Company data from Slovak public registers
Company financial profile・Company ID 36431265・Dúbravca 1, 036 01 Martin・Founded 2005
Turnover 2024
128 K €
+202 %Profit 2024
100 K €
+1,078 %Assets
3.44 M €
−0.1 %Equity
584 K €
+21 %Debt ratio
83.0 %
−2.9 ppGross margin
-319.0 %
−295 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.5 %
+103 ppProfit / revenue
ROA
2.9 %
+3.2 ppReturn on assets
ROE
17.2 %
+19 ppReturn on equity
Current ratio
0.22
+108 %Current assets / current liabilities
Earnings before tax
101 K €
+1,087 %Profit + income tax
Effective tax
0.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−40 K €
+12 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 2,108 € | 42 K € | 2,376 € |
| Value added | −379 € | −3,808 € | −10 K € | −7,579 € |
| Operating revenue | 22 K € | 2,108 € | 42 K € | 128 K € |
| Profit after tax | 250 K € | 236 K € | −10 K € | 100 K € |
| Income tax | −22 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.06 M € | 3.24 M € | 3.44 M € | 3.44 M € |
| Non-current assets | 3.06 M € | 3.09 M € | 3.43 M € | 3.42 M € |
| Property, plant and equipment | 3.02 M € | 3.04 M € | 3.37 M € | 3.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 51 K € | 66 K € | 66 K € |
| Current assets | 462 € | 155 K € | 5,357 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 2,972 € | 4,253 € | 7,917 € |
| Financial accounts | 392 € | 153 K € | 1,104 € | 3,245 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.06 M € | 3.24 M € | 3.44 M € | 3.44 M € |
| Equity | 258 K € | 494 K € | 484 K € | 584 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,090 € | 251 K € | 487 K € | 477 K € |
| Profit/loss for the accounting period after tax | 250 K € | 236 K € | −10 K € | 100 K € |
| Liabilities | 2.8 M € | 2.75 M € | 2.96 M € | 2.85 M € |
| Non-current liabilities | 2.79 M € | 2.71 M € | 2.71 M € | 2.71 M € |
| Current liabilities | 12 K € | 38 K € | 51 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dražkovce 371, 03802 Dražkovce, Slovenská republika
Address Dražkovce 371, 03802 Dražkovce, Slovenská republika
Address Nováková 549/2, 03601 Martin, Slovenská republika
Address Slobody 1992/84, 03901 Turčianske Teplice, Slovenská republika
Address Nováková 549/2, 03601 Martin, Slovenská republika
Address Kuzmányho 476/40, 03601 Martin, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dražkovce 371, 03802 Dražkovce, Slovenská republika
Address Dražkovce 371, 03802 Dražkovce, Slovenská republika
Address Nováková 549/2, 03601 Martin, Slovenská republika
Address Slobody 1992/84, 03901 Turčianske Teplice, Slovenská republika
Address Novákova 549/2, 03601 Martin, Slovenská republika
Address Kuzmányho 476/40, 03601 Martin, Slovenská republika
Address Novákova 549/2, 03601 Martin, Slovenská republika
Address Kuzmányho 476/40, 03601 Martin, Slovenská republika
Registered in Business Register
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