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Company data from Slovak public registers
Company financial profile・Company ID 47553804・Uzlovská 2, 03608 Martin・Founded 2013
Turnover 2024
323 K €
+4.6 %Profit 2024
1,923 €
−90 %Assets
227 K €
+11 %Equity
118 K €
+1.7 %Debt ratio
47.8 %
+4.7 ppGross margin
72.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−5.4 ppProfit / revenue
ROA
0.8 %
−8.3 ppReturn on assets
ROE
1.6 %
−14 ppReturn on equity
Current ratio
4.04
+17 %Current assets / current liabilities
Earnings before tax
4,855 €
−80 %Profit + income tax
Effective tax
60.4 %
+36 ppIncome tax / earnings before tax
Net working capital
116 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 280 K € | 295 K € | 293 K € |
| Value added | 171 K € | 196 K € | 204 K € | 213 K € |
| Operating revenue | 244 K € | 281 K € | 309 K € | 323 K € |
| Profit after tax | −15 K € | 19 K € | 19 K € | 1,923 € |
| Income tax | 0 € | 6,595 € | 6,037 € | 2,932 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 189 K € | 205 K € | 227 K € |
| Non-current assets | 53 K € | 36 K € | 48 K € | 72 K € |
| Property, plant and equipment | 53 K € | 36 K € | 48 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 153 K € | 157 K € | 154 K € |
| Inventory | 53 € | 43 € | 63 € | 440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 72 K € | 58 K € | 61 K € |
| Financial accounts | 63 K € | 81 K € | 99 K € | 93 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 189 K € | 205 K € | 227 K € |
| Equity | 79 K € | 98 K € | 116 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 89 K € | 73 K € | 92 K € | 111 K € |
| Profit/loss for the accounting period after tax | −15 K € | 19 K € | 19 K € | 1,923 € |
| Liabilities | 90 K € | 91 K € | 88 K € | 108 K € |
| Non-current liabilities | 41 K € | 40 K € | 29 K € | 54 K € |
| Current liabilities | 40 K € | 41 K € | 45 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,375 € | 9,636 € | 14 K € | 17 K € |
Tax liability trend
21 registered activities
Address Fínska 2515/3, 03608 Martin, Slovenská republika
Address Fínska 2515/3, 03608 Martin, Slovenská republika
Address Fínska 2515/3, 03608 Martin, Slovenská republika
Address Fínska 2515/3, 03608 Martin, Slovenská republika
Address Fínska 2515/3, 03608 Martin, Slovenská republika
Registered in Business Register
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