Company data from Slovak public registers
Company financial profile・Company ID 36525545・M.R.Štefánika 13, 03861 Vrútky・Founded 1997
Turnover 2024
32 K €
−19 %Profit 2024
−5,645 €
−29 %Assets
83 K €
+5.1 %Equity
10 K €
−36 %Debt ratio
87.9 %
+7.8 ppGross margin
-9.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−6.5 ppProfit / revenue
ROA
-6.8 %
−1.2 ppReturn on assets
ROE
-56.2 %
−28 ppReturn on equity
Current ratio
0.94
−6.6 %Current assets / current liabilities
Earnings before tax
−5,305 €
−21 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−4,251 €
−902 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 58 K € | 39 K € | 32 K € |
| Value added | −2,053 € | 1,609 € | −2,304 € | −2,933 € |
| Operating revenue | 41 K € | 58 K € | 39 K € | 32 K € |
| Profit after tax | −3,430 € | −955 € | −4,384 € | −5,645 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 101 K € | 79 K € | 83 K € |
| Non-current assets | 17 K € | 16 K € | 15 K € | 14 K € |
| Property, plant and equipment | 17 K € | 16 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 85 K € | 64 K € | 69 K € |
| Inventory | 68 K € | 79 K € | 61 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,112 € | 483 € | 456 € | 840 € |
| Financial accounts | 1,383 € | 5,151 € | 2,407 € | 2,739 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 101 K € | 79 K € | 83 K € |
| Equity | 1,020 € | 66 € | 16 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −153 K € | −156 K € | −157 K € | −162 K € |
| Profit/loss for the accounting period after tax | −3,430 € | −955 € | −4,384 € | −5,645 € |
| Liabilities | 87 K € | 101 K € | 63 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 101 K € | 63 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jozefa Kronera 3947/8, 03601 Martin, Slovenská republika
Address Čapájevová 8, Martin, Slovenská republika
Address Čapájevová 8, 03601 Martin, Slovenská republika
Address Jozefa Kronera 3947/8, 03601 Martin, Slovenská republika
Address Jozefa Kronera 3947/8, 03601 Martin, Slovenská republika
Address Čapájevová 8, 03601 Martin, Slovenská republika
Address Čapájevová 8, Martin, Slovenská republika
Address Čapájevová 8, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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