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Company data from Slovak public registers
Company financial profile・Company ID 36862819・Moyzesova 5, 03601 Martin・Founded 2009
Turnover 2024
30 K €
−14 %Profit 2024
5,937 €
−54 %Assets
116 K €
−17 %Equity
87 K €
+5.0 %Debt ratio
25.0 %
−15 ppGross margin
50.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−17 ppProfit / revenue
ROA
5.1 %
−4.2 ppReturn on assets
ROE
6.8 %
−8.8 ppReturn on equity
Current ratio
3.03
−68 %Current assets / current liabilities
Earnings before tax
8,733 €
−33 %Profit + income tax
Effective tax
32.0 %
+31 ppIncome tax / earnings before tax
Net working capital
5,920 €
−65 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 65 K € | 12 K € | 2,350 € |
| Value added | 77 K € | 57 K € | 9,588 € | 1,189 € |
| Operating revenue | 94 K € | 86 K € | 35 K € | 30 K € |
| Profit after tax | 31 K € | 30 K € | 13 K € | 5,937 € |
| Income tax | 7,129 € | 8,197 € | 185 € | 2,796 € |
| Current income tax | 7,129 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 140 K € | 140 K € | 116 K € |
| Non-current assets | 103 K € | 123 K € | 121 K € | 107 K € |
| Property, plant and equipment | 103 K € | 123 K € | 121 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 17 K € | 19 K € | 8,837 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 14 K € | 10 K € | 4,798 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 3,376 € | 8,676 € | 4,039 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 140 K € | 140 K € | 116 K € |
| Equity | 57 K € | 70 K € | 83 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,631 € | — | — | — |
| Profit/loss of previous years | 16 K € | 31 K € | 60 K € | 72 K € |
| Profit/loss for the accounting period after tax | 31 K € | 30 K € | 13 K € | 5,937 € |
| Liabilities | 91 K € | 70 K € | 57 K € | 29 K € |
| Non-current liabilities | 58 K € | 65 K € | 55 K € | 26 K € |
| Current liabilities | 34 K € | 5,054 € | 2,006 € | 2,917 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Turčiansky Peter 116, 03841 Turčiansky Peter, Slovenská republika
Address Turčiansky Peter 116, 03841 Turčiansky Peter, Slovenská republika
Address M. Dulu 46/4924, 03601 Martin, Slovenská republika
Address Turčiansky Peter 116, 03841 Turčiansky Peter, Slovenská republika
Address Turčiansky Peter 116, 03841 Turčiansky Peter, Slovenská republika
Address M. Dulu 46/4924, 03601 Martin, Slovenská republika
Registered in Business Register
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