Company data from Slovak public registers
Company financial profile・Company ID 36442810・M.R.Štefánika 6, 03601 Martin・Founded 2006
Turnover 2024
55 K €
−9.0 %Profit 2024
−13 K €
−155 %Assets
336 K €
−2.1 %Equity
249 K €
−4.9 %Debt ratio
26.0 %
+2.2 ppGross margin
31.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−61 ppProfit / revenue
ROA
-3.8 %
−11 ppReturn on assets
ROE
-5.2 %
−14 ppReturn on equity
Current ratio
1.95
−12 %Current assets / current liabilities
Earnings before tax
−6,224 €
−127 %Profit + income tax
Effective tax
-106.3 %
−106 ppIncome tax / earnings before tax
Net working capital
69 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 60 K € | 61 K € | 55 K € |
| Value added | 33 K € | 39 K € | 38 K € | 17 K € |
| Operating revenue | 47 K € | 60 K € | 61 K € | 55 K € |
| Profit after tax | 19 K € | 23 K € | 23 K € | −13 K € |
| Income tax | 2,090 € | 4,551 € | 0 € | 6,614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 320 K € | 323 K € | 343 K € | 336 K € |
| Non-current assets | 198 K € | 189 K € | 205 K € | 195 K € |
| Property, plant and equipment | 198 K € | 189 K € | 205 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 134 K € | 138 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 87 K € | 81 K € | 83 K € |
| Financial accounts | 37 K € | 47 K € | 57 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 323 K € | 343 K € | 336 K € |
| Equity | 216 K € | 239 K € | 262 K € | 249 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 163 K € | 183 K € | 205 K € | 229 K € |
| Profit/loss for the accounting period after tax | 19 K € | 23 K € | 23 K € | −13 K € |
| Liabilities | 104 K € | 84 K € | 82 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 14 K € |
| Current liabilities | 104 K € | 83 K € | 63 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 721 € | 732 € | 700 € | 863 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Predseda predstavenstva
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Člen predstavenstva
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
predseda
Address Rumunskej armády 3890/4, Martin, Slovenská republika
člen
Address Gen. Svobodu 5258/53, Martin, Slovenská republika
člen
Address Borodáčovej 7, Martin, Slovenská republika
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Hlboká 1053/28, 03601 Martin, Slovenská republika
Address Karvaša- Bláhovca 15, Vrútky, Slovenská republika
Address SAD SNP 664/14, Žilina, Slovenská republika
Address Sasinkova 33, Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.