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Company data from Slovak public registers
Company financial profile・Company ID 46450408・Záborie 9, 03803 Záborie・Founded 2011
Turnover 2024
47 K €
+12 %Profit 2024
1,846 €
+46 %Assets
11 K €
+51 %Equity
770 €
+171 %Debt ratio
93.3 %
−21 ppGross margin
66.3 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.9 ppProfit / revenue
ROA
16.1 %
−0.5 ppReturn on assets
ROE
239.7 %
+357 ppReturn on equity
Current ratio
0.60
+119 %Current assets / current liabilities
Earnings before tax
2,057 €
+46 %Profit + income tax
Effective tax
10.3 %
Income tax / earnings before tax
Net working capital
−4,107 €
+31 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 36 K € | 42 K € | 47 K € |
| Value added | 7,794 € | 20 K € | 26 K € | 31 K € |
| Operating revenue | 24 K € | 36 K € | 42 K € | 47 K € |
| Profit after tax | −3,341 € | 4,600 € | 1,262 € | 1,846 € |
| Income tax | 286 € | 164 € | 145 € | 211 € |
| Current income tax | — | 164 € | 145 € | 211 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,006 € | 5,457 € | 7,595 € | 11 K € |
| Non-current assets | 5,850 € | 5,690 € | 5,372 € | 5,372 € |
| Property, plant and equipment | 5,850 € | 5,690 € | 5,372 € | 5,372 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,156 € | −233 € | 2,223 € | 6,067 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 € | 82 € | 299 € | 301 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 868 € | −315 € | 1,924 € | 5,766 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,006 € | 5,457 € | 7,595 € | 11 K € |
| Equity | −7,908 € | −3,308 € | −1,077 € | 770 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −18 K € | −21 K € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,341 € | 4,600 € | 1,262 € | 1,846 € |
| Liabilities | 15 K € | 8,765 € | 8,672 € | 11 K € |
| Non-current liabilities | 455 € | 495 € | 495 € | 495 € |
| Current liabilities | 12 K € | 7,421 € | 8,177 € | 10 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,493 € | 849 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 256 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address A. Stodolu 5264/29, 03601 Martin, Slovenská republika
Address Priekopská 11330/41D, 03608 Martin, Slovenská republika
Address Priekopská 11330/41D, 03608 Martin, Slovenská republika
Address Rázusova 2304/10, 03601 Martin, Slovenská republika
Address Štúrovo námestie 112/17, 03601 Martin, Slovenská republika
Address A. Stodolu 5264/29, 03601 Martin, Slovenská republika
Address Priekopská 11330/41D, 03608 Martin, Slovenská republika
Address Priekopská 11330/41D, 03608 Martin, Slovenská republika
Address Štúrovo námestie 112/17, 03601 Martin, Slovenská republika
Address Štúrovo námestie 112/17, 03601 Martin, Slovenská republika
Address Rázusova 2304/10, 03601 Martin, Slovenská republika
Address Štúrovo námestie 112/17, 03601 Martin, Slovenská republika
Registered in Business Register
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