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Company data from Slovak public registers
Company financial profile・Company ID 36828670・Daxnerova 6, 03601 Martin・Founded 2007
Turnover 2024
732 K €
−4.9 %Profit 2024
22 K €
−17 %Assets
571 K €
+7.2 %Equity
331 K €
+7.2 %Debt ratio
42.0 %
Gross margin
15.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.5 ppProfit / revenue
ROA
3.9 %
−1.2 ppReturn on assets
ROE
6.7 %
−2.0 ppReturn on equity
Current ratio
6.62
−0.1 %Current assets / current liabilities
Earnings before tax
30 K €
−15 %Profit + income tax
Effective tax
25.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
387 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 928 K € | 846 K € | 767 K € | 731 K € |
| Value added | 128 K € | 103 K € | 119 K € | 116 K € |
| Operating revenue | 929 K € | 846 K € | 769 K € | 732 K € |
| Profit after tax | 53 K € | 15 K € | 27 K € | 22 K € |
| Income tax | 16 K € | 7,112 € | 8,171 € | 7,559 € |
| Current income tax | — | — | 8,171 € | 7,559 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 623 K € | 564 K € | 532 K € | 571 K € |
| Non-current assets | 137 K € | 138 K € | 120 K € | 113 K € |
| Property, plant and equipment | 137 K € | 138 K € | 120 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 486 K € | 427 K € | 410 K € | 455 K € |
| Inventory | 164 K € | 145 K € | 128 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 123 K € | 125 K € | 17 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 220 K € | 159 K € | 158 K € | 300 K € |
| Accruals and deferrals | — | — | 1,888 € | 1,924 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 623 K € | 564 K € | 532 K € | 571 K € |
| Equity | 267 K € | 282 K € | 309 K € | 331 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 207 K € | 260 K € | 275 K € | 302 K € |
| Profit/loss for the accounting period after tax | 53 K € | 15 K € | 27 K € | 22 K € |
| Liabilities | 355 K € | 282 K € | 223 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 271 € | 226 € |
| Current liabilities | 86 K € | 74 K € | 62 K € | 69 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 151 K € | 123 K € |
| Short-term bank loans | 257 K € | 203 K € | 8,382 € | 46 K € |
| Provisions | 0 € | 0 € | 2,225 € | 1,591 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lúky 6, 03601 Martin, Slovenská republika
Address Tomčany 95, 03601 Martin, Slovenská republika
Address Lúky 10632/6, 03601 Martin, Slovenská republika
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lúky 10632/6, 03601 Martin, Slovenská republika
Address Lúky 10632/6, 03601 Martin, Slovenská republika
Address Daxnerova 667/6, Martin, Slovenská republika
Address Daxnerova 667/6, Martin, Slovenská republika
Address Daxnerova 667/6, Martin, Slovenská republika
Registered in Business Register
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