Company data from Slovak public registers
Company financial profile・Company ID 36696684・Kukučínova 425/1, 03601 Martin・Founded 2006
Turnover 2024
34 K €
+91 %Profit 2024
10 K €
+100 %Assets
55 K €
+134 %Equity
18 K €
+41 %Debt ratio
68.3 %
+21 ppGross margin
48.1 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+1.4 ppProfit / revenue
ROA
18.5 %
−3.1 ppReturn on assets
ROE
58.3 %
+17 ppReturn on equity
Current ratio
0.87
−59 %Current assets / current liabilities
Earnings before tax
12 K €
+100 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−4,785 €
−138 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 18 K € | 34 K € |
| Value added | 6,921 € | 6,826 € | 7,170 € | 16 K € |
| Operating revenue | 19 K € | 20 K € | 18 K € | 34 K € |
| Profit after tax | 5,023 € | 5,140 € | 5,114 € | 10 K € |
| Income tax | 886 € | 907 € | 902 € | 1,810 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 24 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 24 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,524 € | 3,799 € | 4,517 € | 11 K € |
| Financial accounts | 20 K € | 19 K € | 19 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 24 K € | 55 K € |
| Equity | 12 K € | 12 K € | 12 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,023 € | 5,140 € | 5,114 € | 10 K € |
| Liabilities | 11 K € | 10 K € | 11 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 11 K € | 10 K € | 11 K € | 38 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
25 registered activities
Address Ďanová 65, Ďanová, Slovenská republika
Address Jilemnického 3997/25, Martin, Slovenská republika
Address Ďanová 65, Ďanová, Slovenská republika
Address Ďanová 65, Ďanová, Slovenská republika
Address Jilemnického 3997/25, Martin, Slovenská republika
Address Ďanová 65, Ďanová, Slovenská republika
Address Jilemnického 3997/25, Martin, Slovenská republika
Registered in Business Register
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