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Company data from Slovak public registers
Company financial profile・Company ID 36869911・P. Mudroňa 34, 03601 Martin・Founded 2010
Turnover 2024
413 K €
+40 %Profit 2024
22 K €
+600 %Assets
298 K €
+18 %Equity
248 K €
+9.9 %Debt ratio
16.7 %
+6.0 ppGross margin
76.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+6.9 ppProfit / revenue
ROA
7.5 %
+9.3 ppReturn on assets
ROE
9.0 %
+11 ppReturn on equity
Current ratio
7.64
−38 %Current assets / current liabilities
Earnings before tax
35 K €
+1,429 %Profit + income tax
Effective tax
35.2 %
+107 ppIncome tax / earnings before tax
Net working capital
254 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 268 K € | 295 K € | 413 K € |
| Value added | 263 K € | 215 K € | 222 K € | 316 K € |
| Operating revenue | 315 K € | 269 K € | 296 K € | 413 K € |
| Profit after tax | 105 K € | 33 K € | −4,475 € | 22 K € |
| Income tax | 29 K € | 9,950 € | 1,878 € | 12 K € |
| Current income tax | 29 K € | 9,950 € | 1,878 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 280 K € | 255 K € | 252 K € | 298 K € |
| Non-current assets | 2,745 € | 2,050 € | 1,356 € | 5,672 € |
| Property, plant and equipment | 2,745 € | 2,050 € | 1,356 € | 5,672 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 253 K € | 251 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 167 K € | 127 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 371 € | 86 K € | 124 K € | 26 K € |
| Accruals and deferrals | 179 € | 210 € | 78 € | 9 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 255 K € | 252 K € | 298 K € |
| Equity | 197 K € | 230 K € | 226 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 86 K € | 191 K € | 225 K € | 220 K € |
| Profit/loss for the accounting period after tax | 105 K € | 33 K € | −4,475 € | 22 K € |
| Liabilities | 83 K € | 25 K € | 27 K € | 50 K € |
| Non-current liabilities | 821 € | 1,052 € | 1,316 € | 1,716 € |
| Current liabilities | 69 K € | 20 K € | 20 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,614 € | 0 € | 0 € | 0 € |
| Provisions | 6,436 € | 4,491 € | 5,345 € | 9,731 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address P. Mudroňa 34, 03601 Martin, Slovenská republika
Address Poľná 1780/8, 03601 Martin, Slovenská republika
Address P. Mudroňa 30, 03601 Martin, Slovenská republika
Address Björnsonova 3, 03601 Martin, Slovenská republika
Address Poľná 1780/8, 03601 Martin, Slovenská republika
Address P. Mudroňa 30, 03601 Martin, Slovenská republika
Address Björnsonova 3, 03601 Martin, Slovenská republika
Registered in Business Register
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