Company data from Slovak public registers
Company financial profile・Company ID 36436488・Thurzova 16, 03601 Martin・Founded 2005
Turnover 2024
69 K €
+45 %Profit 2024
1,047 €
+221 %Assets
7,065 €
+9.2 %Equity
25 K €
+4.3 %Debt ratio
-258.8 %
+17 ppGross margin
5.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.8 ppProfit / revenue
ROA
14.8 %
+9.8 ppReturn on assets
ROE
4.1 %
+2.8 ppReturn on equity
Current ratio
1.89
−21 %Current assets / current liabilities
Earnings before tax
2,007 €
+358 %Profit + income tax
Effective tax
47.8 %
+22 ppIncome tax / earnings before tax
Net working capital
3,502 €
−13 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 45 K € | 47 K € | 69 K € |
| Value added | 2,308 € | 885 € | 2,846 € | 3,683 € |
| Operating revenue | 72 K € | 45 K € | 47 K € | 69 K € |
| Profit after tax | 666 € | −2,321 € | 326 € | 1,047 € |
| Income tax | 280 € | 0 € | 112 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,552 € | 6,467 € | 7,065 € |
| Non-current assets | 0 € | 0 € | −493 € | −493 € |
| Property, plant and equipment | 0 € | 0 € | −493 € | −493 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,552 € | 6,960 € | 7,447 € |
| Inventory | 121 € | 339 € | 294 € | 2,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,648 € | 6,213 € | 5,468 € | 5,058 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,140 € | 2,000 € | 1,198 € | 367 € |
| Accruals and deferrals | — | — | — | 111 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,552 € | 6,467 € | 7,065 € |
| Equity | 26 K € | 24 K € | 24 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 276 € |
| Profit/loss of previous years | 19 K € | 19 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 666 € | −2,321 € | 326 € | 1,047 € |
| Liabilities | −13 K € | −15 K € | −18 K € | −18 K € |
| Non-current liabilities | 237 € | 237 € | 237 € | 237 € |
| Current liabilities | 16 K € | 254 € | 2,931 € | 3,945 € |
| Short-term financial assistance | — | — | — | −30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,806 € | 7,254 € | 8,008 € | 7,171 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
39 registered activities
Address M. Poláka 10145/16, 03601 Martin, Slovenská republika
Address P. Mudroňa 609/42, Martin, Slovenská republika
Address M. Poláka 10145/16, 03601 Martin, Slovenská republika
Address P. Mudroňa 609/42, Martin, Slovenská republika
Address M. Poláka 10145/16, 03601 Martin, Slovenská republika
Address P. Mudroňa 609/42, Martin, Slovenská republika
Address M. Poláka 10145/16, 03601 Martin, Slovenská republika
Address M. Poláka 10145/16, 03601 Martin, Slovenská republika
Registered in Business Register
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