Company data from Slovak public registers
Company financial profile・Company ID 51870827・Sučianska 11583/30, 036 08 Martin・Founded 2018
Turnover 2024
396 K €
−8.3 %Profit 2024
−4,386 €
−114 %Assets
396 K €
+5.5 %Equity
323 K €
−1.6 %Debt ratio
18.5 %
+5.9 ppGross margin
47.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−8.4 ppProfit / revenue
ROA
-1.1 %
−9.5 ppReturn on assets
ROE
-1.4 %
−11 ppReturn on equity
Current ratio
7.24
−19 %Current assets / current liabilities
Earnings before tax
−2,466 €
−106 %Profit + income tax
Effective tax
-77.9 %
−96 ppIncome tax / earnings before tax
Net working capital
297 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 469 K € | 432 K € | 395 K € |
| Value added | 264 K € | 279 K € | 248 K € | 187 K € |
| Operating revenue | 464 K € | 469 K € | 432 K € | 396 K € |
| Profit after tax | 36 K € | 43 K € | 32 K € | −4,386 € |
| Income tax | 7,922 € | 9,857 € | 6,937 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 266 K € | 376 K € | 396 K € |
| Non-current assets | 84 K € | 54 K € | 22 K € | 52 K € |
| Property, plant and equipment | 83 K € | 54 K € | 22 K € | 52 K € |
| Non-current intangible assets | 817 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 212 K € | 353 K € | 345 K € |
| Inventory | 82 € | 366 € | 727 € | 727 € |
| Non-current receivables | 0 € | 141 K € | 220 K € | 269 K € |
| Current receivables | 75 K € | 9,258 € | 12 K € | 7,252 € |
| Financial accounts | 96 K € | 61 K € | 120 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 266 K € | 376 K € | 396 K € |
| Equity | 155 K € | 197 K € | 329 K € | 323 K € |
| Share capital | 150 K € | 150 K € | 250 K € | 250 K € |
| Profit/loss of previous years | −32 K € | 2,759 € | 43 K € | 72 K € |
| Profit/loss for the accounting period after tax | 36 K € | 43 K € | 32 K € | −4,386 € |
| Liabilities | 101 K € | 69 K € | 47 K € | 73 K € |
| Non-current liabilities | 1,265 € | 8,100 € | 2,471 € | 21 K € |
| Current liabilities | 96 K € | 57 K € | 40 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,585 € | 3,427 € | 4,869 € | 4,085 € |
Tax liability trend
7 registered activities
Address M.Dulu 4925/44, 03601 Martin, Slovenská republika
Address M.Dulu 4925/44, Martin, Slovenská republika
Address M.Dulu 4925/44, 03601 Martin, Slovenská republika
Address M.Dulu 4925/44, 03601 Martin, Slovenská republika
Address M.Dulu 4925/44, 03601 Martin, Slovenská republika
Address M.Dulu 4925/44, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.