Company data from Slovak public registers
Company financial profile・Company ID 44171099・Prieložtek 1, 036 01 Martin・Founded 2008
Turnover 2023
126 K €
−2.1 %Profit 2023
5,608 €
+655 %Assets
19 K €
−41 %Equity
13 K €
+2.8 %Debt ratio
33.8 %
−28 ppGross margin
62.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+5.2 ppProfit / revenue
ROA
28.8 %
+32 ppReturn on assets
ROE
43.4 %
+51 ppReturn on equity
Current ratio
2.82
+50 %Current assets / current liabilities
Earnings before tax
6,225 €
+716 %Profit + income tax
Effective tax
9.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 88 K € | 129 K € | 125 K € |
| Value added | 56 K € | 54 K € | 71 K € | 78 K € |
| Operating revenue | 81 K € | 90 K € | 129 K € | 126 K € |
| Profit after tax | −4 € | −5,527 € | −1,010 € | 5,608 € |
| Income tax | 125 € | 0 € | 0 € | 617 € |
| Current income tax | 125 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 54 K € | 45 K € | 33 K € | 19 K € |
| Non-current assets | 30 K € | 19 K € | 9,656 € | 1,379 € |
| Property, plant and equipment | 30 K € | 19 K € | 9,656 € | 1,379 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 23 K € | 18 K € |
| Inventory | 40 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 19 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,340 € | 9,598 € | 4,021 € | 4,568 € |
| Accruals and deferrals | 637 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 45 K € | 33 K € | 19 K € |
| Equity | 19 K € | 14 K € | 13 K € | 13 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 12 K € | 12 K € | 6,935 € | 0 € |
| Profit/loss for the accounting period after tax | −4 € | −5,527 € | −1,010 € | 5,608 € |
| Liabilities | 34 K € | 31 K € | 20 K € | 6,587 € |
| Non-current liabilities | 16 K € | 12 K € | 6,854 € | 162 € |
| Current liabilities | 16 K € | 18 K € | 12 K € | 6,425 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 500 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,225 € | 1,905 € | 1,187 € | 0 € |
| Accruals and deferrals | 850 € | — | — | — |
Tax liability trend
11 registered activities
Address Jána Šimka 4611/16, 03601 Martin, Slovenská republika
Address Poľná 27, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, 97405 Banská Bystrica, Slovenská republika
Address Jána Šimka 4611/16, 03601 Martin, Slovenská republika
Address Poľná 27, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.