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Company data from Slovak public registers
Company financial profile・Company ID 50492781・Kratinova 2320/17, 036 08 Martin・Founded 2016
Turnover 2024
3.6 M €
−7.1 %Profit 2024
34 K €
−79 %Assets
1.37 M €
−13 %Equity
460 K €
−24 %Debt ratio
66.4 %
+4.9 ppGross margin
4.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.2 ppProfit / revenue
ROA
2.5 %
−7.8 ppReturn on assets
ROE
7.4 %
−19 ppReturn on equity
Current ratio
1.39
−11 %Current assets / current liabilities
Earnings before tax
49 K €
−70 %Profit + income tax
Effective tax
29.7 %
+30 ppIncome tax / earnings before tax
Net working capital
275 K €
−35 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 3.05 M € | 3.87 M € | 3.59 M € |
| Value added | 168 K € | 184 K € | 264 K € | 160 K € |
| Operating revenue | 2.78 M € | 3.06 M € | 3.88 M € | 3.6 M € |
| Profit after tax | 92 K € | 95 K € | 162 K € | 34 K € |
| Income tax | 24 K € | 26 K € | 0 € | 14 K € |
| Current income tax | — | — | 0 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 987 K € | 1.29 M € | 1.57 M € | 1.37 M € |
| Non-current assets | 379 K € | 376 K € | 374 K € | 376 K € |
| Property, plant and equipment | 8,510 € | 6,274 € | 4,257 € | 6,380 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 370 K € | 370 K € | 370 K € | 370 K € |
| Current assets | 609 K € | 915 K € | 1.19 M € | 986 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 K € | 696 K € | 792 K € | 812 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 121 K € | 218 K € | 398 K € | 174 K € |
| Accruals and deferrals | — | — | 3,941 € | 7,596 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 987 K € | 1.29 M € | 1.57 M € | 1.37 M € |
| Equity | 345 K € | 441 K € | 603 K € | 460 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 962 € | 963 € |
| Profit/loss of previous years | 247 K € | 339 K € | 435 K € | 420 K € |
| Profit/loss for the accounting period after tax | 92 K € | 95 K € | 162 K € | 34 K € |
| Liabilities | 642 K € | 851 K € | 965 K € | 910 K € |
| Non-current liabilities | 293 € | 468 € | 723 € | 989 € |
| Current liabilities | 404 K € | 648 K € | 765 K € | 711 K € |
| Short-term financial assistance | — | — | 0 € | 15 K € |
| Long-term bank loans | 236 K € | 203 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 200 K € | 183 K € |
| Provisions | 2,047 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address F. Štefunku 4728/1, 03601 Martin, Slovenská republika
Address Nábrežná 3465/13, 03861 Vrútky, Slovenská republika
Address Nábrežná 3465/13, 03861 Vrútky, Slovenská republika
Registered in Business Register
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