Company data from Slovak public registers
Company financial profile・Company ID 36776785・Ambra Pietra 404/33, 03601 Martin・Founded 2007
Turnover 2024
777 K €
−0.9 %Profit 2024
30 K €
+19 %Assets
628 K €
+7.0 %Equity
472 K €
+6.7 %Debt ratio
24.8 %
+0.3 ppGross margin
27.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.6 ppProfit / revenue
ROA
4.7 %
+0.5 ppReturn on assets
ROE
6.3 %
+0.7 ppReturn on equity
Current ratio
7.25
−9.5 %Current assets / current liabilities
Earnings before tax
39 K €
+22 %Profit + income tax
Effective tax
24.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
387 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 794 K € | 784 K € | 777 K € |
| Value added | 202 K € | 188 K € | 197 K € | 212 K € |
| Operating revenue | 674 K € | 794 K € | 784 K € | 777 K € |
| Profit after tax | 75 K € | 33 K € | 25 K € | 30 K € |
| Income tax | 19 K € | 8,185 € | 7,285 € | 9,492 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 548 K € | 564 K € | 586 K € | 628 K € |
| Non-current assets | 153 K € | 146 K € | 182 K € | 179 K € |
| Property, plant and equipment | 153 K € | 146 K € | 182 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 418 K € | 404 K € | 449 K € |
| Inventory | 150 K € | 137 K € | 135 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 40 K € | 54 K € | 61 K € |
| Financial accounts | 193 K € | 241 K € | 215 K € | 275 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 564 K € | 586 K € | 628 K € |
| Equity | 384 K € | 418 K € | 442 K € | 472 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 302 K € | 377 K € | 410 K € | 435 K € |
| Profit/loss for the accounting period after tax | 75 K € | 33 K € | 25 K € | 30 K € |
| Liabilities | 164 K € | 146 K € | 144 K € | 156 K € |
| Non-current liabilities | 90 K € | 90 K € | 90 K € | 90 K € |
| Current liabilities | 71 K € | 53 K € | 50 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,488 € | 3,285 € | 3,631 € | 4,055 € |
Tax liability trend
26 registered activities
Address Viery Volkovej 723/20, 03843 Kláštor pod Znievom, Slovenská republika
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Address Jána Petrikovicha 4476/9, Martin, Slovenská republika
Address Komenského 443/16, Turany, Slovenská republika
Address Viery Volkovej 723/20, 03843 Kláštor pod Znievom, Slovenská republika
Address Jána Petrikovicha 4476/9, Martin, Slovenská republika
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Address Jána Petrikovicha 4476/9, Martin, Slovenská republika
Address Jána Petrikovicha 4476/9, Martin, Slovenská republika
Address Komenského 443/16, Turany, Slovenská republika
Registered in Business Register
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