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Company data from Slovak public registers
Company financial profile・Company ID 46887075・Robotnícka 2, 03601 Martin・Founded 2012
Turnover 2024
52 K €
−16 %Profit 2024
13 K €
+138 %Assets
3,882 €
−46 %Equity
−64 K €
+16 %Debt ratio
1,758.0 %
+596 ppGross margin
39.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+16 ppProfit / revenue
ROA
322.9 %
+250 ppReturn on assets
ROE
-19.5 %
−13 ppReturn on equity
Current ratio
0.07
−39 %Current assets / current liabilities
Earnings before tax
14 K €
+140 %Profit + income tax
Effective tax
9.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−50 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 40 K € | 61 K € | 52 K € |
| Value added | 27 K € | 16 K € | 25 K € | 20 K € |
| Operating revenue | 56 K € | 40 K € | 61 K € | 52 K € |
| Profit after tax | 6,231 € | −8,326 € | 5,260 € | 13 K € |
| Income tax | 0 € | 0 € | 515 € | 1,318 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 5,381 € | 7,239 € | 3,882 € |
| Non-current assets | 1,762 € | 1,270 € | 779 € | 287 € |
| Property, plant and equipment | 1,762 € | 1,270 € | 779 € | 287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 4,111 € | 6,460 € | 3,595 € |
| Inventory | 1,303 € | 2,349 € | 1,797 € | 2,754 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,910 € | 1,400 € | 3,136 € | 697 € |
| Financial accounts | 8,629 € | 362 € | 1,527 € | 144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 5,381 € | 7,239 € | 3,882 € |
| Equity | −74 K € | −82 K € | −77 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −79 K € | −87 K € | −82 K € |
| Profit/loss for the accounting period after tax | 6,231 € | −8,326 € | 5,260 € | 13 K € |
| Liabilities | 88 K € | 88 K € | 84 K € | 68 K € |
| Non-current liabilities | 417 € | 439 € | 461 € | 469 € |
| Current liabilities | 47 K € | 56 K € | 59 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,048 € | 18 € | 279 € | 0 € |
Tax liability trend
16 registered activities
Address Turčianske Kľačany 160, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 160, 03861 Turčianske Kľačany, Slovenská republika
Registered in Business Register
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