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Company data from Slovak public registers
Company financial profile・Company ID 47324392・Volgogradská 11722/9, 036 01 Martin・Founded 2013
Turnover 2024
42 K €
−8.4 %Profit 2024
1,701 €
−91 %Assets
74 K €
−15 %Equity
71 K €
+2.5 %Debt ratio
4.5 %
−16 ppGross margin
56.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−36 ppProfit / revenue
ROA
2.3 %
−19 ppReturn on assets
ROE
2.4 %
−24 ppReturn on equity
Current ratio
-3.57
+84 %Current assets / current liabilities
Earnings before tax
2,041 €
−91 %Profit + income tax
Effective tax
16.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
48 K €
+29 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 47 K € | 45 K € | 42 K € |
| Value added | 17 K € | 28 K € | 34 K € | 24 K € |
| Operating revenue | 51 K € | 47 K € | 46 K € | 42 K € |
| Profit after tax | 9,465 € | 12 K € | 18 K € | 1,701 € |
| Income tax | 2,516 € | 2,305 € | 3,237 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 31 K € | 87 K € | 74 K € |
| Non-current assets | 13 K € | 867 € | 52 K € | 37 K € |
| Property, plant and equipment | 13 K € | 867 € | 52 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 30 K € | 35 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,283 € | 2,501 € | 11 K € | 2,075 € |
| Financial accounts | 38 K € | 27 K € | 24 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 31 K € | 87 K € | 74 K € |
| Equity | 39 K € | 51 K € | 69 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 34 K € | 46 K € | 64 K € |
| Profit/loss for the accounting period after tax | 9,465 € | 12 K € | 18 K € | 1,701 € |
| Liabilities | 15 K € | −20 K € | 18 K € | 3,301 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | −20 K € | −1,593 € | −10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Volgogradská 11722/9, 03601 Martin, Slovenská republika
Address Volgogradská 11722/9, 03601 Martin, Slovenská republika
Address A. Medňanského 10428/14C, 03608 Martin, Slovenská republika
Registered in Business Register
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