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Company data from Slovak public registers
Company financial profile・Company ID 50331566・Pri Turci 837/1, 03601 Martin・Founded 2016
Turnover 2024
228 K €
+1.1 %Profit 2024
−321 K €
−2.2 %Assets
7.11 M €
−5.1 %Equity
−987 K €
−48 %Debt ratio
113.9 %
+5.0 ppGross margin
41.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.9 %
−1.5 ppProfit / revenue
ROA
-4.5 %
−0.3 ppReturn on assets
ROE
32.5 %
−15 ppReturn on equity
Current ratio
0.02
−14 %Current assets / current liabilities
Earnings before tax
−320 K €
−1.9 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−7.92 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 190 K € | 186 K € | 216 K € |
| Value added | 0 € | 95 K € | 76 K € | 90 K € |
| Operating revenue | 0 € | 190 K € | 225 K € | 228 K € |
| Profit after tax | 0 € | −304 K € | −314 K € | −321 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 8.04 M € | 7.49 M € | 7.11 M € |
| Non-current assets | 0 € | 7.68 M € | 7.34 M € | 6.98 M € |
| Property, plant and equipment | 0 € | 7.68 M € | 7.34 M € | 6.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 353 K € | 154 K € | 132 K € |
| Inventory | 0 € | 12 K € | 12 K € | 4,498 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 104 K € | 101 K € | 111 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 238 K € | 41 K € | 16 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 8.04 M € | 7.49 M € | 7.11 M € |
| Equity | 0 € | −352 K € | −666 K € | −987 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −53 K € | −267 K € | 53 K € |
| Profit/loss for the accounting period after tax | 0 € | −304 K € | −404 K € | −1.05 M € |
| Liabilities | 0 € | 8.39 M € | 8.16 M € | 8.1 M € |
| Non-current liabilities | 0 € | 45 K € | 56 K € | 39 K € |
| Current liabilities | 0 € | 8.34 M € | 8.1 M € | 8.05 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,229 € | 3,229 € | 3,229 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Východná 3892/10, 03601 Martin, Slovenská republika
Address O. Plachého 5026/13, 03608 Martin, Slovenská republika
Address Východná 3892/10, 03601 Martin, Slovenská republika
Registered in Business Register
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