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Company data from Slovak public registers
Company financial profile・Company ID 46723901・Zelená 10888/1A, 03608 Martin・Founded 2012
Turnover 2024
6.25 M €
−5.6 %Profit 2024
379 K €
−77 %Net profit after taxAssets
3.34 M €
+177 %Total assets, stated excl. VATEquity
2.54 M €
+3,379 %Assets less external liabilitiesDebt ratio
23.0 %
−83 ppLiabilities / total assetsGross margin
61.1 %
+8.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−19 ppProfit / revenue
Profit margin
6.1 %
−25 ppProfit / sales
ROA
11.3 %
−124 ppReturn on assets
ROE
14.9 %
+2,120 ppReturn on equity
Return on costs
6.4 %
−26 ppProfit / (revenue − profit)
Added value to revenue
60.7 %
+19 ppAdded value / revenue
Earnings before tax
458 K €
−73 %Profit + income tax
Effective tax
17.3 %
+12 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.54 M € | 3.97 M € | 5.28 M € | 6.22 M € |
| Value added | 1.71 M € | 1.96 M € | 2.8 M € | 3.8 M € |
| Operating revenue | 3.82 M € | 4.28 M € | 6.63 M € | 6.25 M € |
| Profit after tax | 71 K € | 126 K € | 1.63 M € | 379 K € |
| Income tax | 46 K € | 30 K € | 90 K € | 79 K € |
| Current income tax | 46 K € | 30 K € | 90 K € | 79 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1.82 M € | 2.07 M € | 2.39 M € | 3.14 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 739 K € | 998 K € | 1.2 M € | 3.34 M € |
| Non-current assets | 67 K € | 220 K € | 326 K € | 1.93 M € |
| Property, plant and equipment | 65 K € | 217 K € | 285 K € | 1.89 M € |
| Non-current intangible assets | 1,733 € | 2,982 € | 41 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 663 K € | 764 K € | 868 K € | 931 K € |
| Inventory | 84 K € | 104 K € | 110 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 570 K € | 703 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 90 K € | 56 K € | 604 K € |
| Accruals and deferrals | 8,718 € | 14 K € | 9,921 € | 480 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 739 K € | 998 K € | 1.2 M € | 3.34 M € |
| Equity | −1.83 M € | −1.71 M € | −77 K € | 2.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 168 K € |
| Funds and other equity components | 1,339 € | 1,339 € | 7,633 € | 7,633 € |
| Profit/loss of previous years | −1.91 M € | −1.84 M € | −1.72 M € | −90 K € |
| Profit/loss for the accounting period after tax | 71 K € | 126 K € | 1.63 M € | 379 K € |
| Liabilities | 2.57 M € | 2.71 M € | 1.28 M € | 768 K € |
| Non-current liabilities | 31 K € | 31 K € | 35 K € | 16 K € |
| Current liabilities | 2.37 M € | 2.5 M € | 1.07 M € | 609 K € |
| Short-term financial assistance | 112 K € | 112 K € | 112 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 56 K € | 60 K € | 65 K € | 143 K € |
| Accruals and deferrals | 95 € | 356 € | 291 € | 31 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 12, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 21, 2025)Verified by: Advokátska kancelária JUDr. Iveta Boškajová, s.r.o.
21 registered activities
Address Jestřebice 37, 27723 Dobřeň, Česká republika
Address Helfertova 504/3, 61300 Černá Pole, Brno, Česká republika
Address R. Viesta 46, 03601 Martin, Slovenská republika
Address Hodžova 3860/10, 03601 Martin - Košúty, Slovenská republika
Address R. Viesta 5102/46, 03601 Martin - Podháj, Slovenská republika
Address Jánošíkova 1379/31, 03601 Martin - Podháj, Slovenská republika
Address Jilemnického 532/2, 91101 Trenčín, Slovenská republika
Address R. Viesta 46, 03601 Martin, Slovenská republika
Address R. Viesta 5102/46, 03601 Martin - Podháj, Slovenská republika
Address Zelená 10888/1A, 03608 Martin, Slovenská republika
Address Zelená 10888/1A, 03608 Martin, Slovenská republika
Address R. Viesta 5102/46, 03601 Martin - Podháj, Slovenská republika
Address R. Viesta 46, 03601 Martin, Slovenská republika
Address Hodžova 3860/10, 03601 Martin - Košúty, Slovenská republika
Address Jánošíkova 1379/31, 03601 Martin - Podháj, Slovenská republika
2 changes in the register
No legal predecessor
Jilemnického 532/2, Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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