Company data from Slovak public registers
Company financial profile・Company ID 36415758・Záborského 2, 03601 Martin・Founded 2004
Turnover 2022
262 K €
−49 %Profit 2022
138 K €
−47 %Assets
453 K €
−26 %Equity
452 K €
−21 %Debt ratio
0.4 %
−6.7 ppGross margin
84.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.6 %
+2.0 ppProfit / revenue
ROA
30.4 %
−12 ppReturn on assets
ROE
30.5 %
−15 ppReturn on equity
Current ratio
388.05
+798 %Current assets / current liabilities
Earnings before tax
174 K €
−47 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
452 K €
−23 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 516 K € | 499 K € | 234 K € |
| Value added | 756 K € | 459 K € | 441 K € | 197 K € |
| Operating revenue | 818 K € | 738 K € | 509 K € | 262 K € |
| Profit after tax | 460 K € | 259 K € | 258 K € | 138 K € |
| Income tax | 125 K € | 69 K € | 69 K € | 37 K € |
| Current income tax | 125 K € | 72 K € | 70 K € | 23 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 904 K € | 628 K € | 615 K € | 453 K € |
| Non-current assets | 60 K € | 35 K € | 14 K € | 0 € |
| Property, plant and equipment | 55 K € | 35 K € | 14 K € | 0 € |
| Non-current intangible assets | 5,201 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 844 K € | 593 K € | 601 K € | 453 K € |
| Inventory | 1,368 € | 1,781 € | 1,557 € | 0 € |
| Non-current receivables | 9,576 € | 12 K € | 13 K € | 0 € |
| Current receivables | 463 K € | 256 K € | 117 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 370 K € | 322 K € | 469 K € | 356 K € |
| Accruals and deferrals | 38 € | 29 € | 112 € | 66 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 904 K € | 628 K € | 615 K € | 453 K € |
| Equity | 774 K € | 573 K € | 572 K € | 452 K € |
| Share capital | 285 K € | 285 K € | 285 K € | 285 K € |
| Funds and other equity components | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 460 K € | 259 K € | 258 K € | 138 K € |
| Liabilities | 130 K € | 55 K € | 43 K € | 1,648 € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 0 € |
| Current liabilities | 100 K € | 17 K € | 14 K € | 1,168 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,268 € | 11 K € | 6,899 € | 480 € |
| Accruals and deferrals | 81 € | 115 € | 189 € | 0 € |
Tax liability trend
7 registered activities
Address Bosákova 3982/3, 85104 Bratislava- Petržalka, Slovenská republika
Address Hlavná 52, 90031 Stupava, Slovenská republika
Address Volgogradská 4923/33, 03608 Martin, Slovenská republika
Address L. Svobodu 2604/49, 05801 Poprad, Slovenská republika
Address Makovického 22, 03601 Martin, Slovenská republika
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Address Jazernica 3, Turčianske Teplice, Slovenská republika
Address Volgogradská 33, Martin, Slovenská republika
Address Šoltésovej 93/10, Martin, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Červenej armády 25, 03601 Martin, Slovenská republika
Address Červenej armády 25, 03601 Martin, Slovenská republika
Address Podhora 47, Ružomberok, Slovenská republika
Address Podhora 47, Ružomberok, Slovenská republika
Address Jazernica 3, Turčianske Teplice, Slovenská republika
Address Kollárova 63, Martin, Slovenská republika
Address Podhora 47, Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
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