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Company data from Slovak public registers
Company financial profile・Company ID 45514836・M. R. Štefánika 7, 03601 Martin・Founded 2010
Turnover 2024
191 K €
−15 %Profit 2024
3,227 €
+1,590 %Assets
49 K €
−20 %Equity
11 K €
+44 %Debt ratio
78.4 %
−9.6 ppGross margin
2.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.6 ppProfit / revenue
ROA
6.6 %
+6.3 ppReturn on assets
ROE
30.4 %
+28 ppReturn on equity
Current ratio
1.28
+12 %Current assets / current liabilities
Earnings before tax
4,203 €
+1,883 %Profit + income tax
Effective tax
23.2 %
+13 ppIncome tax / earnings before tax
Net working capital
11 K €
+44 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 252 K € | 223 K € | 191 K € |
| Value added | 3,924 € | 3,674 € | 2,292 € | 4,088 € |
| Operating revenue | 240 K € | 252 K € | 224 K € | 191 K € |
| Profit after tax | −1,001 € | 702 € | 191 € | 3,227 € |
| Income tax | 0 € | 330 € | 21 € | 976 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 57 K € | 62 K € | 49 K € |
| 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 | 69 K € | 57 K € | 62 K € | 49 K € |
| Inventory | 48 K € | 45 K € | 44 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 8,065 € | 5,928 € |
| Financial accounts | 2,934 € | 354 € | 9,470 € | 4,880 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 57 K € | 62 K € | 49 K € |
| Equity | 6,499 € | 7,201 € | 7,392 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,001 € | −299 € | −109 € |
| Profit/loss for the accounting period after tax | −1,001 € | 702 € | 191 € | 3,227 € |
| Liabilities | 63 K € | 50 K € | 54 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 50 K € | 54 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A. Sokolíka 133/9, 03601 Martin, Slovenská republika
Address A. Sokolíka 133/9, 03601 Martin, Slovenská republika
Registered in Business Register
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