Company data from Slovak public registers
Company financial profile・Company ID 50136364・Francúzskych partizánov 5508/7, 036 08 Martin・Founded 2016
Turnover 2024
221 K €
−18 %Profit 2024
−25 K €
−308 %Assets
136 K €
−4.6 %Equity
22 K €
−40 %Debt ratio
83.9 %
+9.4 ppGross margin
13.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−16 ppProfit / revenue
ROA
-18.8 %
−27 ppReturn on assets
ROE
-116.9 %
−151 ppReturn on equity
Current ratio
0.96
−34 %Current assets / current liabilities
Earnings before tax
−25 K €
−263 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−2,045 €
−109 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 166 K € | 268 K € | 221 K € |
| Value added | −5,024 € | 34 K € | 90 K € | 30 K € |
| Operating revenue | 169 K € | 170 K € | 268 K € | 221 K € |
| Profit after tax | 704 € | 2,264 € | 12 K € | −25 K € |
| Income tax | 0 € | 0 € | 3,366 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 113 K € | 142 K € | 136 K € |
| Non-current assets | 60 K € | 61 K € | 66 K € | 85 K € |
| Property, plant and equipment | 60 K € | 60 K € | 63 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 2,855 € | 3,469 € |
| Non-current financial assets | 0 € | 1,335 € | 631 € | 631 € |
| Current assets | 163 K € | 52 K € | 76 K € | 51 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 32 K € | 28 K € | 20 K € |
| Financial accounts | 44 K € | 2,583 € | 30 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 113 K € | 142 K € | 136 K € |
| Equity | 18 K € | 22 K € | 36 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −78 K € | −71 K € | −66 K € |
| Profit/loss for the accounting period after tax | 704 € | 4,934 € | 12 K € | −25 K € |
| Liabilities | 205 K € | 92 K € | 106 K € | 114 K € |
| Non-current liabilities | 217 € | 348 € | 646 € | −1,566 € |
| Current liabilities | 152 K € | 38 K € | 52 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Blatnica 296, 03815 Blatnica, Slovenská republika
Address Blatnica 296, 03815 Blatnica, Slovenská republika
Address Francúzskych partizánov 5508/7, 03608 Martin, Slovenská republika
Address D. Makovického 5149/14, 03601 Martin, Slovenská republika
Address D. Makovického 5149/14, 03601 Martin, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Blatnica 296, 03815 Blatnica, Slovenská republika
Address Blatnica 296, 03815 Blatnica, Slovenská republika
Address Francúzskych partizánov 5508/7, 03608 Martin, Slovenská republika
Address D. Makovického 5149/14, 03601 Martin, Slovenská republika
Address Francúzskych partizánov 5508/7, 03608 Martin, Slovenská republika
Address D. Makovického 5149/14, 03601 Martin, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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