Company data from Slovak public registers
Company financial profile・Company ID 36423394・Červenej armády 367, 03601 Martin・Founded 2004
Turnover 2024
50 K €
+31 %Profit 2024
−74 €
−104 %Assets
12 K €
+1.4 %Equity
5,808 €
−1.3 %Debt ratio
53.0 %
+1.3 ppGross margin
45.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−4.5 ppProfit / revenue
ROA
-0.6 %
−14 ppReturn on assets
ROE
-1.3 %
−29 ppReturn on equity
Current ratio
2.11
−0.3 %Current assets / current liabilities
Earnings before tax
266 €
−87 %Profit + income tax
Effective tax
127.8 %
+110 ppIncome tax / earnings before tax
Net working capital
2,586 €
+11 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 30 K € | 38 K € | 50 K € |
| Value added | 19 K € | 15 K € | 19 K € | 23 K € |
| Operating revenue | 31 K € | 41 K € | 38 K € | 50 K € |
| Profit after tax | −4,391 € | 916 € | 1,648 € | −74 € |
| Income tax | 0 € | 0 € | 349 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 12 K € | 12 K € |
| Non-current assets | 14 K € | 8,620 € | 7,788 € | 7,455 € |
| Property, plant and equipment | 14 K € | 8,620 € | 7,788 € | 7,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,906 € | 2,337 € | 4,403 € | 4,906 € |
| Inventory | 729 € | 1,096 € | 1,072 € | 1,238 € |
| Non-current receivables | 565 € | 520 € | 1,609 € | 437 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 612 € | 721 € | 1,722 € | 3,231 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 12 K € | 12 K € |
| Equity | 3,551 € | 4,170 € | 5,882 € | 5,808 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,303 € | −3,385 € | −2,405 € | −757 € |
| Profit/loss for the accounting period after tax | −4,391 € | 916 € | 1,648 € | −74 € |
| Liabilities | 12 K € | 6,787 € | 6,309 € | 6,553 € |
| Non-current liabilities | 431 € | 4,544 € | 4,233 € | 4,233 € |
| Current liabilities | 12 K € | 2,243 € | 2,076 € | 2,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záborského 6/6, 03601 Martin, Slovenská republika
Address Červenej armády 367/18, Martin, Slovenská republika
Address Priehradka 25, 03601 Martin, Slovenská republika
Address Červenej armády 367/18, Martin, Slovenská republika
Address Záborského 6/6, 03601 Martin, Slovenská republika
Address Červenej armády 367/18, Martin, Slovenská republika
Address Záborského 6/6, 03601 Martin, Slovenská republika
Registered in Business Register
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