Company data from Slovak public registers
Company financial profile・Company ID 36409821・Jilemnického 4003/47, 03601 Martin・Founded 2003
Turnover 2024
140 K €
+5.6 %Profit 2024
29 K €
+32 %Assets
490 K €
+13 %Equity
448 K €
+7.0 %Debt ratio
8.6 %
+4.8 ppGross margin
66.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+4.2 ppProfit / revenue
ROA
6.0 %
+0.9 ppReturn on assets
ROE
6.6 %
+1.3 ppReturn on equity
Current ratio
11.86
−33 %Current assets / current liabilities
Earnings before tax
38 K €
+48 %Profit + income tax
Effective tax
22.1 %
+9.5 ppIncome tax / earnings before tax
Net working capital
285 K €
+20 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 136 K € | 132 K € | 139 K € |
| Value added | 24 K € | 97 K € | 84 K € | 92 K € |
| Operating revenue | 92 K € | 134 K € | 133 K € | 140 K € |
| Profit after tax | −22 K € | 29 K € | 22 K € | 29 K € |
| Income tax | 0 € | 4,618 € | 3,219 € | 8,368 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 713 K € | 769 K € | 435 K € | 490 K € |
| Non-current assets | 199 K € | 189 K € | 183 K € | 179 K € |
| Property, plant and equipment | 159 K € | 150 K € | 144 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 39 K € | 39 K € | 39 K € |
| Current assets | 515 K € | 580 K € | 252 K € | 312 K € |
| Inventory | 383 € | 387 € | 387 € | 378 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 424 K € | 88 K € | 81 K € |
| Financial accounts | 107 K € | 155 K € | 163 K € | 230 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 769 K € | 435 K € | 490 K € |
| Equity | 691 K € | 720 K € | 419 K € | 448 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 640 K € | 618 K € | 323 K € | 346 K € |
| Profit/loss for the accounting period after tax | −22 K € | 29 K € | 22 K € | 29 K € |
| Liabilities | 22 K € | 49 K € | 16 K € | 42 K € |
| Non-current liabilities | 1,104 € | 0 € | 180 € | 332 € |
| Current liabilities | 18 K € | 45 K € | 14 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,752 € | 4,023 € | 1,892 € | 3,444 € |
Tax liability trend
11 registered activities
Address Príbovce 26, 03842 Príbovce, Slovenská republika
Address Novomeského 24, Martin, Slovenská republika
Address Rázusova 4212/1, Martin - Košúty, Slovenská republika
Address Novomeského 24, Martin, Slovenská republika
Address Príbovce 26, 03842 Príbovce, Slovenská republika
Address Novomeského 24, Martin, Slovenská republika
Address Novomeského 24, Martin, Slovenská republika
Address Novomeského 24, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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