Company data from Slovak public registers
Company financial profile・Company ID 36406562・Priekopská 34, 03608 Martin・Founded 2002
Turnover 2024
427 K €
−16 %Profit 2024
−165 K €
−4,235 %Assets
348 K €
−3.7 %Equity
70 K €
−58 %Debt ratio
79.9 %
+26 ppGross margin
-21.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.5 %
−39 ppProfit / revenue
ROA
-47.3 %
−48 ppReturn on assets
ROE
-235.4 %
−238 ppReturn on equity
Current ratio
1.45
−42 %Current assets / current liabilities
Earnings before tax
−165 K €
−4,235 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
76 K €
−54 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 431 K € | 494 K € | 427 K € |
| Value added | 80 K € | 21 K € | 55 K € | −91 K € |
| Operating revenue | 603 K € | 444 K € | 508 K € | 427 K € |
| Profit after tax | 8,720 € | −26 K € | 3,981 € | −165 K € |
| Income tax | 45 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 217 K € | 244 K € | 361 K € | 348 K € |
| Non-current assets | 87 K € | 86 K € | 86 K € | 104 K € |
| Property, plant and equipment | 53 K € | 53 K € | 53 K € | 53 K € |
| Non-current intangible assets | 606 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 51 K € |
| Current assets | 130 K € | 158 K € | 275 K € | 244 K € |
| Inventory | 79 K € | 114 K € | 219 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 39 K € | 50 K € | 51 K € |
| Financial accounts | 5,754 € | 5,133 € | 5,700 € | 3,132 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 244 K € | 361 K € | 348 K € |
| Equity | 79 K € | 92 K € | 168 K € | 70 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −31 K € | −22 K € | −48 K € | −44 K € |
| Profit/loss for the accounting period after tax | 8,720 € | −26 K € | 3,981 € | −165 K € |
| Liabilities | 137 K € | 153 K € | 194 K € | 278 K € |
| Non-current liabilities | 22 K € | 196 € | 235 € | −170 € |
| Current liabilities | 65 K € | 62 K € | 109 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 90 K € | 84 K € | 110 K € |
| Provisions | 3,027 € | 0 € | 309 € | 450 € |
Tax liability trend
12 registered activities
Address Hlavná ulica 947/19, 95115 Mojmírovce, Slovenská republika
Address Sučianska 2094/1, 03601 Martin, Slovenská republika
Address Hlavná ulica 947/19, 95115 Mojmírovce, Slovenská republika
Address Sučianska 1, Martin, Slovenská republika
Address Mojmírovce 947, Mojmírovce, Slovenská republika
Address Sučianska 2094/1, 03601 Martin, Slovenská republika
Address Hlavná ulica 947/19, 95115 Mojmírovce, Slovenská republika
Address Sučianska 1, Martin, Slovenská republika
Address Mojmírovce 947, Mojmírovce, Slovenská republika
Address Sučianska 1, Martin, Slovenská republika
Address Mojmírovce 947, Mojmírovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.