Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44436122・Budovateľov 5864/3A, 03601 Martin・Founded 2008
Turnover 2024
1.76 M €
−5.6 %Profit 2024
152 K €
+357 %Assets
1.02 M €
−2.0 %Equity
648 K €
+31 %Debt ratio
36.4 %
−16 ppGross margin
10.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+6.8 ppProfit / revenue
ROA
14.9 %
+12 ppReturn on assets
ROE
23.4 %
+17 ppReturn on equity
Current ratio
1.00
+140 %Current assets / current liabilities
Earnings before tax
193 K €
+310 %Profit + income tax
Effective tax
21.7 %
−8.0 ppIncome tax / earnings before tax
Net working capital
289 €
+100 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.32 M € | 1.76 M € | 1.69 M € |
| Value added | 181 K € | 253 K € | 50 K € | 168 K € |
| Operating revenue | 1.4 M € | 1.49 M € | 1.87 M € | 1.76 M € |
| Profit after tax | 48 K € | 160 K € | 33 K € | 152 K € |
| Income tax | 25 K € | 53 K € | 14 K € | 42 K € |
| Current income tax | 25 K € | 53 K € | 14 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 900 K € | 1.71 M € | 1.04 M € | 1.02 M € |
| Non-current assets | 708 K € | 829 K € | 849 K € | 842 K € |
| Property, plant and equipment | 708 K € | 829 K € | 849 K € | 842 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 872 K € | 183 K € | 173 K € |
| Inventory | 1,806 € | 1,806 € | 1,806 € | 1,806 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 792 K € | 113 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 78 K € | 68 K € | 15 K € |
| Accruals and deferrals | 7,107 € | 8,075 € | 7,434 € | 4,290 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 1.71 M € | 1.04 M € | 1.02 M € |
| Equity | 303 K € | 463 K € | 496 K € | 648 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,259 € | 7,259 € | 7,259 € | 7,259 € |
| Profit/loss of previous years | 101 K € | 149 K € | 309 K € | 343 K € |
| Profit/loss for the accounting period after tax | 48 K € | 160 K € | 33 K € | 152 K € |
| Liabilities | 597 K € | 1.25 M € | 543 K € | 371 K € |
| Non-current liabilities | 797 € | 920 € | 1,048 € | 1,081 € |
| Current liabilities | 422 K € | 1.12 M € | 438 K € | 172 K € |
| Short-term financial assistance | 2,930 € | 7,930 € | 7,930 € | 7,930 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 171 K € | 120 K € | 95 K € | 189 K € |
| Provisions | 0 € | 918 € | 918 € | 918 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address M. R. Štefánika 998/3, 03601 Martin, Slovenská republika
Address Sucháčkova 4408/8, 03601 Martin, Slovenská republika
Address M. R. Štefánika 998/3, 03601 Martin, Slovenská republika
Address Sucháčkova 4408/8, 03601 Martin, Slovenská republika
Address Sucháčkova 4408/8, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
