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Company data from Slovak public registers
Company financial profile・Company ID 48002747・Sučianska 2095/3, 03601 Martin・Founded 2015
Turnover 2024
3.17 M €
+172 %Profit 2024
43 K €
+14,298 %Assets
594 K €
−51 %Equity
532 K €
+8.7 %Debt ratio
10.5 %
−49 ppGross margin
6.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
ROA
7.2 %
+7.1 ppReturn on assets
ROE
8.0 %
+8.0 ppReturn on equity
Current ratio
11.15
+636 %Current assets / current liabilities
Earnings before tax
56 K €
+4,209 %Profit + income tax
Effective tax
24.0 %
−53 ppIncome tax / earnings before tax
Net working capital
341 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 824 K € | 1.13 M € | 3.12 M € |
| Value added | 551 K € | 206 K € | 154 K € | 215 K € |
| Operating revenue | 3.12 M € | 835 K € | 1.17 M € | 3.17 M € |
| Profit after tax | 300 K € | 12 K € | 296 € | 43 K € |
| Income tax | 81 K € | 3,673 € | 1,005 € | 13 K € |
| Current income tax | 81 K € | 3,673 € | 1,005 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 611 K € | 726 K € | 1.2 M € | 594 K € |
| Non-current assets | 94 K € | 59 K € | 175 K € | 216 K € |
| Property, plant and equipment | 94 K € | 59 K € | 137 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 38 K € | 90 K € |
| Current assets | 514 K € | 665 K € | 1.02 M € | 374 K € |
| Inventory | 2,232 € | 2,232 € | 2,232 € | 2,232 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 538 K € | 668 K € | 296 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 370 K € | 125 K € | 352 K € | 76 K € |
| Accruals and deferrals | 2,987 € | 2,188 € | 3,717 € | 3,850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 611 K € | 726 K € | 1.2 M € | 594 K € |
| Equity | 477 K € | 489 K € | 489 K € | 532 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 3,366 € | 3,366 € | 3,366 € | 3,366 € |
| Profit/loss of previous years | 6,947 € | 307 K € | 320 K € | 320 K € |
| Profit/loss for the accounting period after tax | 300 K € | 12 K € | 296 € | 43 K € |
| Liabilities | 134 K € | 237 K € | 712 K € | 62 K € |
| Non-current liabilities | −8,098 € | 1,398 € | 1,355 € | 1,350 € |
| Current liabilities | 133 K € | 229 K € | 674 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 24 K € |
| Provisions | 8,708 € | 6,926 € | 4,512 € | 3,456 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address A. Medňanského 10428/14C, 03608 Martin, Slovenská republika
Address A. Medňanského 10428/14C, 03601 Martin, Slovenská republika
Address A. Medňanského 10428/14C, 03601 Martin, Slovenská republika
Registered in Business Register
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