Company data from Slovak public registers
Company financial profile・Company ID 36610623・Cesta k lesu 10275/10, 03601 Martin・Founded 2006
Turnover 2024
40 K €
+25 %Profit 2024
12 K €
+17 %Assets
51 K €
+44 %Equity
37 K €
+49 %Debt ratio
27.6 %
−2.5 ppGross margin
35.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
−2.1 ppProfit / revenue
ROA
23.9 %
−5.6 ppReturn on assets
ROE
33.0 %
−9.2 ppReturn on equity
Current ratio
3.63
+9.2 %Current assets / current liabilities
Earnings before tax
15 K €
+16 %Profit + income tax
Effective tax
17.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
37 K €
+49 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 29 K € | 35 K € |
| Value added | −129 € | 3,203 € | 14 K € | 12 K € |
| Operating revenue | 18 K € | 23 K € | 32 K € | 40 K € |
| Profit after tax | −3,359 € | 310 € | 11 K € | 12 K € |
| Income tax | 160 € | 230 € | 2,327 € | 2,649 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 27 K € | 36 K € | 51 K € |
| Non-current assets | 5,689 € | 2,095 € | 0 € | 0 € |
| Property, plant and equipment | 5,689 € | 2,095 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 25 K € | 36 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,386 € | 4,803 € | 5,275 € | 4,555 € |
| Financial accounts | 13 K € | 21 K € | 30 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 36 K € | 51 K € |
| Equity | 14 K € | 14 K € | 25 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 6,783 € | 7,094 € | 18 K € |
| Profit/loss for the accounting period after tax | −3,359 € | 310 € | 11 K € | 12 K € |
| Liabilities | 7,273 € | 13 K € | 11 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,273 € | 13 K € | 11 K € | 14 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
17 registered activities
Address Cesta k lesu 10275/10, 03601 Martin, Slovenská republika
Address Cesta k lesu 10275/10, 03601 Martin, Slovenská republika
Address Školská 26, 96001 Zvolen, Slovenská republika
Address Slovenská 100, 94051 Nové Zámky, Slovenská republika
Address Cesta k lesu 10275/10, 03601 Martin, Slovenská republika
Address Slovenská 100, 94051 Nové Zámky, Slovenská republika
Address Cesta k lesu 10275/10, 03601 Martin, Slovenská republika
Address Slovenská 100, 94051 Nové Zámky, Slovenská republika
Address Cesta k lesu 10275/10, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.