Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36440043・Jesenského 7, 03601 Martin・Founded 2006
Turnover 2024
9,500 €
Profit 2024
7,131 €
+569 %Assets
45 K €
+0.0 %Equity
−203 K €
+3.4 %Debt ratio
552.7 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.1 %
Profit / revenue
ROA
15.9 %
+19 ppReturn on assets
ROE
-3.5 %
−4.2 ppReturn on equity
Current ratio
0.12
+22 %Current assets / current liabilities
Earnings before tax
7,471 €
+592 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−178 K €
+20 %Current assets − current liabilities
Revenue CAGR
-60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,524 € | 0 € | 0 € | 0 € |
| Value added | −783 € | 0 € | 0 € | 0 € |
| Operating revenue | 41 K € | 1,300 € | 0 € | 9,500 € |
| Profit after tax | −15 K € | −14 K € | −1,520 € | 7,131 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 45 K € | 45 K € | 45 K € |
| Non-current assets | 33 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 15 K € | 3,005 € | 2,639 € | 2,639 € |
| Non-current intangible assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 K € |
| Current receivables | 25 K € | 25 K € | 25 K € | 2,801 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 283 € | −34 € | −34 € | −34 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 45 K € | 45 K € | 45 K € |
| Equity | −195 K € | −209 K € | −210 K € | −203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −188 K € | −202 K € | −216 K € | −218 K € |
| Profit/loss for the accounting period after tax | −15 K € | −14 K € | −1,520 € | 7,131 € |
| Liabilities | 253 K € | 254 K € | 255 K € | 248 K € |
| Non-current liabilities | 3,497 € | 3,495 € | 3,496 € | 41 K € |
| Current liabilities | 243 K € | 246 K € | 247 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 5,945 € | 4,345 € | 4,345 € | 4,345 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Partizánska 146, 03861 Lipovec, Slovenská republika
Address Partizánska 146, 03861 Lipovec, Slovenská republika
Address Partizánska 146, 03861 Lipovec, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
