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 %Assets
3.34 M €
+177 %Equity
2.54 M €
+3,379 %Debt ratio
23.0 %
−83 ppGross margin
61.1 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−19 ppProfit / revenue
ROA
11.3 %
−124 ppReturn on assets
ROE
14.9 %
+2,120 ppReturn on equity
Current ratio
1.53
+88 %Current assets / current liabilities
Earnings before tax
458 K €
−73 %Profit + income tax
Effective tax
17.3 %
+12 ppIncome tax / earnings before tax
Net working capital
322 K €
+259 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
4 entries from the business register
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