Company data from Slovak public registers
Company financial profile・Company ID 36418463・M.R.Štefánika 58, 03601 Martin・Founded 2004
Turnover 2024
486 K €
−12 %Profit 2024
−1,132 €
+38 %Assets
953 K €
+19 %Equity
263 K €
−0.4 %Debt ratio
72.3 %
+5.4 ppGross margin
7.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.1 ppProfit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.4 %
+0.3 ppReturn on equity
Current ratio
2.30
−43 %Current assets / current liabilities
Earnings before tax
788 €
+158 %Profit + income tax
Effective tax
243.7 %
+280 ppIncome tax / earnings before tax
Net working capital
535 K €
−10 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 877 K € | 550 K € | 472 K € |
| Value added | 16 K € | 44 K € | 60 K € | 36 K € |
| Operating revenue | 450 K € | 898 K € | 553 K € | 486 K € |
| Profit after tax | 13 K € | −7,675 € | −1,834 € | −1,132 € |
| Income tax | 0 € | 186 € | 484 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 807 K € | 920 K € | 799 K € | 953 K € |
| Non-current assets | 25 K € | 21 K € | 6,529 € | 6,244 € |
| Property, plant and equipment | 15 K € | 11 K € | 6,529 € | 6,244 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 0 € | 0 € |
| Current assets | 782 K € | 899 K € | 793 K € | 946 K € |
| Inventory | 125 K € | 306 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 291 K € | 541 K € | 556 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 351 K € | 302 K € | 242 K € | 380 K € |
| Accruals and deferrals | — | — | — | 1,080 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 807 K € | 920 K € | 799 K € | 953 K € |
| Equity | 274 K € | 266 K € | 265 K € | 263 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 245 K € | 258 K € | 250 K € | 248 K € |
| Profit/loss for the accounting period after tax | 13 K € | −7,675 € | −1,834 € | −1,132 € |
| Liabilities | 532 K € | 653 K € | 535 K € | 689 K € |
| Non-current liabilities | 204 K € | 195 K € | 180 K € | 227 K € |
| Current liabilities | 151 K € | 327 K € | 197 K € | 410 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 112 K € | 92 K € | 71 K € | 50 K € |
| Short-term bank loans | 33 K € | 7,350 € | 62 K € | 0 € |
| Provisions | 1,956 € | 1,887 € | 1,030 € | 1,585 € |
| Accruals and deferrals | — | — | — | 459 € |
Tax liability trend
24 registered activities
Address Sklabiňa 271, 03803 Sklabiňa, Slovenská republika
Address Stred 56/45, Považská Bystrica, Slovenská republika
Address Hviezdoslavova 73, Lipany, Slovenská republika
Address Sklabiňa 271, 03803 Sklabiňa, Slovenská republika
Address Sklabiňa 271, 03803 Sklabiňa, Slovenská republika
Address J. Mazúra 4418/14, 03601 Martin, Slovenská republika
Address M. Jankolu 5393/4, 03601 Martin, Slovenská republika
Address Sklabiňa 271, 03803 Sklabiňa, Slovenská republika
Address J. Mazúra 4418/14, 03601 Martin, Slovenská republika
Address M. Jankolu 5393/4, 03601 Martin, Slovenská republika
Address Sklabiňa 271, 03803 Sklabiňa, Slovenská republika
Address M. Jankolu 5393/4, 03601 Martin, Slovenská republika
Address J. Mazúra 4418/14, 03601 Martin, Slovenská republika
Registered in Business Register
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