Company data from Slovak public registers
Company financial profile・Company ID 44129653・Poničanova 183/4, 03601 Martin・Founded 2008
Turnover 2024
503 K €
−31 %Profit 2024
10 K €
+247 %Assets
672 K €
+1.1 %Equity
153 K €
+7.0 %Debt ratio
77.2 %
−1.3 ppGross margin
13.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.6 ppProfit / revenue
ROA
1.5 %
+1.1 ppReturn on assets
ROE
6.6 %
+4.5 ppReturn on equity
Current ratio
15.35
+7.0 %Current assets / current liabilities
Earnings before tax
14 K €
+379 %Profit + income tax
Effective tax
27.7 %
+28 ppIncome tax / earnings before tax
Net working capital
578 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 839 K € | 841 K € | 716 K € | 502 K € |
| Value added | 1,946 € | 33 K € | 48 K € | 67 K € |
| Operating revenue | 848 K € | 864 K € | 727 K € | 503 K € |
| Profit after tax | −50 K € | −16 K € | 2,895 € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 664 K € | 721 K € | 664 K € | 672 K € |
| Non-current assets | 47 K € | 59 K € | 55 K € | 48 K € |
| Property, plant and equipment | 47 K € | 59 K € | 55 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 611 K € | 659 K € | 605 K € | 618 K € |
| Inventory | 294 K € | 289 K € | 378 K € | 470 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 80 K € | 50 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 304 K € | 290 K € | 176 K € | 103 K € |
| Accruals and deferrals | 5,335 € | 3,347 € | 4,852 € | 5,141 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 721 K € | 664 K € | 672 K € |
| Equity | 146 K € | 130 K € | 143 K € | 153 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −51 K € | −101 K € | −107 K € | −104 K € |
| Profit/loss for the accounting period after tax | −50 K € | −16 K € | 2,895 € | 10 K € |
| Liabilities | 517 K € | 592 K € | 521 K € | 519 K € |
| Non-current liabilities | 497 K € | 477 K € | 477 K € | 477 K € |
| Current liabilities | 16 K € | 111 K € | 42 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,137 € | 1,740 € | 248 € | 277 € |
| Accruals and deferrals | 450 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Poničanova 183/4, 03601 Martin, Slovenská republika
Address Poničanova 183/4, 03601 Martin, Slovenská republika
Address Poničanova 4/183, 03601 Martin, Slovenská republika
Address Poničanova 4/183, 03601 Martin, Slovenská republika
Registered in Business Register
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