Company data from Slovak public registers
Company financial profile・Company ID 36417408・Bajkalská 12985/9, 831 04 Bratislava・Founded 2004
Turnover 2024
483 K €
−4.1 %Profit 2024
6,976 €
−11 %Assets
394 K €
−22 %Equity
171 K €
+4.2 %Debt ratio
56.5 %
−11 ppGross margin
6.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
1.8 %
+0.2 ppReturn on assets
ROE
4.1 %
−0.7 ppReturn on equity
Current ratio
2.01
+25 %Current assets / current liabilities
Earnings before tax
9,037 €
−9.4 %Profit + income tax
Effective tax
22.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
173 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 557 K € | 503 K € | 483 K € |
| Value added | 49 K € | 3,893 € | 30 K € | 30 K € |
| Operating revenue | 1.65 M € | 591 K € | 503 K € | 483 K € |
| Profit after tax | 27 K € | 7,827 € | 7,882 € | 6,976 € |
| Income tax | 7,054 € | 2,341 € | 2,095 € | 2,061 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 482 K € | 307 K € | 509 K € | 394 K € |
| Non-current assets | 32 K € | 76 K € | 67 K € | 51 K € |
| Property, plant and equipment | 32 K € | 76 K € | 67 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 231 K € | 442 K € | 343 K € |
| Inventory | 312 K € | 2,461 € | 1,488 € | 332 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 216 K € | 430 K € | 11 K € |
| Financial accounts | 38 K € | 13 K € | 10 K € | 750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 307 K € | 509 K € | 394 K € |
| Equity | 149 K € | 157 K € | 164 K € | 171 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 66 K € | 92 K € | 100 K € | 108 K € |
| Profit/loss for the accounting period after tax | 27 K € | 7,827 € | 7,882 € | 6,976 € |
| Liabilities | 333 K € | 151 K € | 344 K € | 223 K € |
| Non-current liabilities | 33 K € | 80 K € | 66 K € | 52 K € |
| Current liabilities | 288 K € | 63 K € | 274 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 8,421 € | 5,040 € | 809 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dlhá nad Oravou 370, 02755 Dlhá nad Oravou, Slovenská republika
Address Gorkého 1090/40, 03601 Martin, Slovenská republika
Address Hviezdoslavova 24, Martin, Slovenská republika
Address Hviezdoslavova 24, Martin, Slovenská republika
Address Nachtigala 4401/9, Martin, Slovenská republika
Address Dlhá nad Oravou 370, 02755 Dlhá nad Oravou, Slovenská republika
Address Gorkého 1090/40, Martin, Slovenská republika
Address Gorkého 1090/40, Martin, Slovenská republika
Address Gorkého 1090/40, Martin, Slovenská republika
Address Hviezdoslavova 24, Martin, Slovenská republika
Address Hviezdoslavova 24, Martin, Slovenská republika
Address Nachtigala 4401/9, Martin, Slovenská republika
Registered in Business Register
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