Company data from Slovak public registers
Company financial profile・Company ID 43858902・Fínska 11107/43, 03601 Martin・Founded 2008
Turnover 2024
61 K €
−1.2 %Profit 2024
8,318 €
+10 %Assets
4,590 €
−7.2 %Equity
−12 K €
+85 %Debt ratio
359.0 %
−1,363 ppGross margin
45.2 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+1.4 ppProfit / revenue
ROA
181.2 %
+28 ppReturn on assets
ROE
-70.0 %
−61 ppReturn on equity
Current ratio
0.30
+412 %Current assets / current liabilities
Earnings before tax
11 K €
+8.9 %Profit + income tax
Effective tax
25.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−11 K €
+86 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 75 K € | 59 K € | 61 K € |
| Value added | 10 K € | 23 K € | 21 K € | 28 K € |
| Operating revenue | 56 K € | 77 K € | 62 K € | 61 K € |
| Profit after tax | −4,275 € | 12 K € | 7,557 € | 8,318 € |
| Income tax | 976 € | 3,622 € | 2,644 € | 2,792 € |
| Current income tax | 976 € | 3,622 € | 2,644 € | 2,792 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 4,945 € | 4,590 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 4,859 € | 4,557 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 9,782 € | 817 € | 500 € |
| Current receivables | 676 € | 997 € | 119 € | 996 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,259 € | 4,808 € | 3,923 € | 3,061 € |
| Accruals and deferrals | 78 € | 190 € | 86 € | 33 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 4,945 € | 4,590 € |
| Equity | −100 K € | −88 K € | −80 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 706 € | 1,159 € |
| Profit/loss of previous years | −102 K € | −107 K € | −96 K € | −88 K € |
| Profit/loss for the accounting period after tax | −4,275 € | 12 K € | 7,557 € | 8,318 € |
| Liabilities | 114 K € | 104 K € | 85 K € | 16 K € |
| Non-current liabilities | 5,749 € | 4,673 € | 850 € | 1,046 € |
| Current liabilities | 107 K € | 99 K € | 84 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 1,623 € | 99 € | 111 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Fínska 11107/43, 03601 Martin, Slovenská republika
Address Fínska 11107/43, 03601 Martin, Slovenská republika
Address Helsinská 36, Martin, Slovenská republika
Address Helsinská 36, Martin, Slovenská republika
Registered in Business Register
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