Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47600772・Kollárova 73, 03601 Martin・Founded 2014
Turnover 2024
166 K €
−2.2 %Profit 2024
53 K €
−9.0 %Assets
1.69 M €
−0.4 %Equity
229 K €
+30 %Debt ratio
86.4 %
−2.4 ppGross margin
72.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
−2.4 ppProfit / revenue
ROA
3.1 %
−0.3 ppReturn on assets
ROE
22.9 %
−9.8 ppReturn on equity
Current ratio
0.05
+48 %Current assets / current liabilities
Earnings before tax
67 K €
−8.7 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−1.38 M €
+4.7 %Current assets − current liabilities
Revenue CAGR
92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 147 K € | 162 K € | 166 K € |
| Value added | 107 K € | 114 K € | 118 K € | 120 K € |
| Operating revenue | 144 K € | 152 K € | 169 K € | 166 K € |
| Profit after tax | 51 K € | 59 K € | 58 K € | 53 K € |
| Income tax | 3,254 € | 8,315 € | 16 K € | 14 K € |
| Current income tax | 3,254 € | 8,315 € | 16 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.73 M € | 1.69 M € | 1.69 M € |
| Non-current assets | 1.67 M € | 1.66 M € | 1.64 M € | 1.61 M € |
| Property, plant and equipment | 1.67 M € | 1.66 M € | 1.64 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 68 K € | 50 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 17 K € | 22 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 20 K € | 51 K € | 28 K € | 24 K € |
| Accruals and deferrals | 0 € | 9 € | 5,796 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.73 M € | 1.69 M € | 1.69 M € |
| Equity | 60 K € | 119 K € | 177 K € | 229 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −166 K € | −115 K € | −56 K € | 1,568 € |
| Profit/loss for the accounting period after tax | 51 K € | 59 K € | 58 K € | 53 K € |
| Liabilities | 1.66 M € | 1.6 M € | 1.5 M € | 1.46 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.66 M € | 1.6 M € | 1.5 M € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 112 € | 1,150 € |
| Accruals and deferrals | 8,856 € | 8,876 € | 12 K € | — |
Tax liability trend
22 registered activities
Address Bystrička 501, 03804 Bystrička, Slovenská republika
Address Gorkého 1090/40, 03601 Martin, Slovenská republika
Address Bystrička 501, 03804 Bystrička, Slovenská republika
Address Bystrička 501, 03804 Bystrička, Slovenská republika
Address Bystrička 501, 03804 Bystrička, Slovenská republika
Address Gorkého 1090/40, 03601 Martin, Slovenská republika
Address Bystrička 501, 03804 Bystrička, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
