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Company data from Slovak public registers
Company financial profile・Company ID 36836681・Odtoky 10790/20, 03601 Martin・Founded 2007
Turnover 2024
6,566 €
−98 %Profit 2024
−66 K €
−898 %Assets
146 K €
+12 %Equity
−478 K €
−16 %Debt ratio
428.1 %
+12 ppGross margin
-390.4 %
−406 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,000.8 %
−998 ppProfit / revenue
ROA
-45.1 %
−40 ppReturn on assets
ROE
13.8 %
+12 ppReturn on equity
Current ratio
0.28
+49 %Current assets / current liabilities
Earnings before tax
−65 K €
−892 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−253 K €
−11 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 266 K € | 266 K € | 6,556 € |
| Value added | −64 K € | 3,986 € | 41 K € | −26 K € |
| Operating revenue | 36 K € | 266 K € | 277 K € | 6,566 € |
| Profit after tax | −124 K € | −72 K € | −6,587 € | −66 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 318 K € | 195 K € | 131 K € | 146 K € |
| Non-current assets | 129 K € | 83 K € | 77 K € | 45 K € |
| Property, plant and equipment | 129 K € | 83 K € | 77 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 111 K € | 54 K € | 101 K € |
| Inventory | 115 K € | 58 K € | 41 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,277 € | 17 K € | 6,976 € | 1,973 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 66 K € | 36 K € | 6,158 € | 2,049 € |
| Accruals and deferrals | 0 € | 778 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 195 K € | 131 K € | 146 K € |
| Equity | −334 K € | −406 K € | −412 K € | −478 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −216 K € | −340 K € | −412 K € | −419 K € |
| Profit/loss for the accounting period after tax | −124 K € | −72 K € | −6,587 € | −66 K € |
| Liabilities | 651 K € | 600 K € | 543 K € | 624 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 366 K € | 390 K € | 282 K € | 353 K € |
| Short-term financial assistance | 239 K € | 178 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 33 K € | 83 K € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Odtoky 10790/20, 03601 Martin, Slovenská republika
Address Odtoky 10790/20, 03601 Martin, Slovenská republika
Address Odtoky 10790/20, 03601 Martin, Slovenská republika
Registered in Business Register
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