Company data from Slovak public registers
Company financial profile・Company ID 36842346・Š. Furdeka 5000/10, 03601 Martin・Founded 2007
Turnover 2024
182 K €
+1.3 %Profit 2024
4,763 €
+50 %Assets
261 K €
+16 %Equity
21 K €
+30 %Debt ratio
92.1 %
−0.9 ppGross margin
28.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.9 ppProfit / revenue
ROA
1.8 %
+0.4 ppReturn on assets
ROE
23.1 %
+3.1 ppReturn on equity
Current ratio
1.11
+44 %Current assets / current liabilities
Earnings before tax
7,160 €
+41 %Profit + income tax
Effective tax
33.5 %
−4.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+142 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 133 K € | 179 K € | 181 K € |
| Value added | 19 K € | 44 K € | 45 K € | 51 K € |
| Operating revenue | 99 K € | 133 K € | 179 K € | 182 K € |
| Profit after tax | 4,005 € | 22 K € | 3,170 € | 4,763 € |
| Income tax | 1,318 € | 6,805 € | 1,919 € | 2,397 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 99 K € | 226 K € | 261 K € |
| Non-current assets | 2,937 € | 11 K € | 88 K € | 83 K € |
| Property, plant and equipment | 0 € | 8,197 € | 85 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,937 € | 2,937 € | 2,937 € | 2,937 € |
| Current assets | 74 K € | 87 K € | 138 K € | 179 K € |
| Inventory | 1,039 € | 25 K € | 36 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 59 K € | 72 K € | 76 K € |
| Financial accounts | 22 K € | 3,630 € | 30 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 99 K € | 226 K € | 261 K € |
| Equity | −9,540 € | 13 K € | 16 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −21 K € | 1,517 € | 4,686 € |
| Profit/loss for the accounting period after tax | 4,005 € | 22 K € | 3,170 € | 4,763 € |
| Liabilities | 86 K € | 86 K € | 210 K € | 241 K € |
| Non-current liabilities | 232 € | 7,008 € | 31 K € | 52 K € |
| Current liabilities | 86 K € | 79 K € | 180 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 269 € | 160 € | 160 € | 160 € |
Tax liability trend
27 registered activities
Address Š. Furdeka 5000/10, 03601 Martin - Záturčie, Slovenská republika
Address Jána Švermu 306/10, 97697 Nemecká, Slovenská republika
Address Š. Furdeka 5000/10, 03601 Martin - Záturčie, Slovenská republika
Address Jána Švermu 306/10, 97697 Nemecká, Slovenská republika
Address Š. Furdeka 5000/10, 03601 Martin - Záturčie, Slovenská republika
Address Š. Furdeka 5000/10, 03601 Martin - Záturčie, Slovenská republika
Address Š. Furdeka 5000/10, 03601 Martin - Záturčie, Slovenská republika
Address Jána Švermu 306/10, 97697 Nemecká, Slovenská republika
Address Jána Švermu 306/10, 97697 Nemecká, Slovenská republika
Address Jána Švermu 306/10, 97697 Nemecká, Slovenská republika
Registered in Business Register
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