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Company data from Slovak public registers
Company financial profile・Company ID 36694983・Priepasné 272, 90615 Priepasné・Founded 2006
Turnover 2024
1.36 M €
+28 %Profit 2024
38 K €
+84 %Assets
676 K €
+25 %Equity
68 K €
+125 %Debt ratio
89.9 %
−4.5 ppGross margin
7.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.8 ppProfit / revenue
ROA
5.6 %
+1.8 ppReturn on assets
ROE
55.6 %
−13 ppReturn on equity
Current ratio
1.94
+32 %Current assets / current liabilities
Earnings before tax
50 K €
+102 %Profit + income tax
Effective tax
24.1 %
+7.3 ppIncome tax / earnings before tax
Net working capital
304 K €
+96 %Current assets − current liabilities
Revenue CAGR
86.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 986 K € | 1.05 M € | 1.35 M € |
| Value added | 48 K € | 117 K € | 114 K € | 106 K € |
| Operating revenue | 264 K € | 1.01 M € | 1.06 M € | 1.36 M € |
| Profit after tax | 3,115 € | 4,964 € | 21 K € | 38 K € |
| Income tax | 1,274 € | 3,797 € | 4,170 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 376 K € | 510 K € | 538 K € | 676 K € |
| Non-current assets | 73 K € | 58 K € | 54 K € | 49 K € |
| Property, plant and equipment | 69 K € | 55 K € | 52 K € | 47 K € |
| Non-current intangible assets | 4,769 € | 3,747 € | 2,725 € | 1,703 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 451 K € | 484 K € | 627 K € |
| Inventory | 194 K € | 397 K € | 476 K € | 509 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 29 K € | 4,359 € | 117 K € |
| Financial accounts | 1,808 € | 25 K € | 4,197 € | 768 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 510 K € | 538 K € | 676 K € |
| Equity | 4,724 € | 9,687 € | 30 K € | 68 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −6,059 € | −2,945 € | 2,019 € | 23 K € |
| Profit/loss for the accounting period after tax | 3,115 € | 4,964 € | 21 K € | 38 K € |
| Liabilities | 372 K € | 500 K € | 508 K € | 607 K € |
| Non-current liabilities | 32 K € | 37 K € | 18 K € | 13 K € |
| Current liabilities | 179 K € | 301 K € | 329 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hrašné 225, 91614 Hrašné, Slovenská republika
Address Majakovského 7/3, 03601 Martin, Slovenská republika
Address Majakovského 7/3, 03601 Martin, Slovenská republika
Address Hrašné 225, 91614 Hrašné, Slovenská republika
Address Majakovského 7/3, 03601 Martin, Slovenská republika
Address Majakovského 7/3, 03601 Martin, Slovenská republika
Address Majakovského 7/3, 03601 Martin, Slovenská republika
Address M. Dullu 46, 03608 Martin, Slovenská republika
Address I. Kolónia 57, 03608 Martin, Slovenská republika
Registered in Business Register
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