Company data from Slovak public registers
Company financial profile・Company ID 45952647・Severná 13, 03601 Martin・Founded 2011
Turnover 2024
108 K €
−10 %Profit 2024
17 K €
+6.8 %Assets
67 K €
−15 %Equity
−18 K €
+49 %Debt ratio
126.8 %
−18 ppGross margin
57.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+2.6 ppProfit / revenue
ROA
25.9 %
+5.3 ppReturn on assets
ROE
-96.6 %
−51 ppReturn on equity
Current ratio
0.76
+27 %Current assets / current liabilities
Earnings before tax
23 K €
+9.0 %Profit + income tax
Effective tax
23.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
+57 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 112 K € | 119 K € | 95 K € |
| Value added | 27 K € | 52 K € | 63 K € | 55 K € |
| Operating revenue | 77 K € | 114 K € | 120 K € | 108 K € |
| Profit after tax | −30 K € | 12 K € | 16 K € | 17 K € |
| Income tax | 0 € | 3,355 € | 4,632 € | 5,409 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 55 K € | 79 K € | 67 K € |
| Non-current assets | 13 K € | 32 K € | 22 K € | 15 K € |
| Property, plant and equipment | 13 K € | 32 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 23 K € | 57 K € | 53 K € |
| Inventory | 2,815 € | 1,086 € | 2,387 € | 4,382 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,302 € | 15 K € | 14 K € | 9,182 € |
| Financial accounts | 28 K € | 6,883 € | 40 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 55 K € | 79 K € | 67 K € |
| Equity | −64 K € | −52 K € | −36 K € | −18 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −43 K € | −73 K € | −61 K € | −44 K € |
| Profit/loss for the accounting period after tax | −30 K € | 12 K € | 16 K € | 17 K € |
| Liabilities | 117 K € | 107 K € | 115 K € | 86 K € |
| Non-current liabilities | 1,923 € | 6,975 € | 20 K € | 17 K € |
| Current liabilities | 115 K € | 100 K € | 95 K € | 69 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 Severná 13, 03601 Martin, Slovenská republika
Address Severná 13, 03601 Martin, Slovenská republika
Address Severná 13, 03601 Martin, Slovenská republika
Address Severná 13, 03601 Martin, Slovenská republika
Address Severná 13, 03601 Martin, Slovenská republika
Address Severná 13, 03601 Martin, Slovenská republika
Address Severná 13, 03601 Martin, Slovenská republika
Address Rázusova 8, 03601 Martin, Slovenská republika
Address Severná 13, 03601 Martin, Slovenská republika
Address Severná 13, 03601 Martin, Slovenská republika
Registered in Business Register
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