Company data from Slovak public registers
Company financial profile・Company ID 36513717・Jilemnického 12, 03601 Martin・Founded 2006
Turnover 2024
1,843 €
−23 %Profit 2024
294 €
+234 %Assets
190 K €
−6.2 %Equity
177 K €
+0.2 %Debt ratio
7.1 %
−5.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+25 ppProfit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
0.2 %
+0.3 ppReturn on equity
Current ratio
14.15
+83 %Current assets / current liabilities
Earnings before tax
382 €
+457 %Profit + income tax
Effective tax
23.0 %
+129 ppIncome tax / earnings before tax
Net working capital
177 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 838 € | 163 € | 135 € | 0 € |
| Value added | −493 € | −1,161 € | −1,281 € | −1,345 € |
| Operating revenue | 30 K € | 5,503 € | 2,379 € | 1,843 € |
| Profit after tax | 4,103 € | 2,984 € | −220 € | 294 € |
| Income tax | 550 € | 640 € | 113 € | 88 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 204 K € | 204 K € | 203 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 204 K € | 203 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 30 K € | 28 K € | 15 K € |
| Financial accounts | 171 K € | 174 K € | 175 K € | 175 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 204 K € | 203 K € | 190 K € |
| Equity | 174 K € | 177 K € | 177 K € | 177 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 163 K € | 167 K € | 170 K € | 170 K € |
| Profit/loss for the accounting period after tax | 4,103 € | 2,984 € | −220 € | 294 € |
| Liabilities | 31 K € | 28 K € | 26 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 28 K € | 26 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Address Sídlisko 140/20, 02744 Tvrdošín-Medvedzie, Slovenská republika
Address Lanškrounská 1723/5, 06001 Kežmarok, Slovenská republika
Address Nábrežná 3464/11, 03861 Vrútky, Slovenská republika
Address P. Mudroňa 609/42, 03601 Martin, Slovenská republika
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Address Horní 1437/78, 70030 Ostrava - Hrabůvka, Česká republika
Registered in Business Register
4 entries from the business register
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