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Company data from Slovak public registers
Company financial profile・Company ID 42351430・Priehradná 11, 03608 Martin・Founded 2014
Turnover 2024
35 K €
+107 %Profit 2024
14 K €
+144 %Assets
46 K €
+35 %Equity
13 K €
+157 %Debt ratio
6.9 %
+0.6 ppGross margin
50.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+6.2 ppProfit / revenue
ROA
30.8 %
+14 ppReturn on assets
ROE
104.5 %
−5.6 ppReturn on equity
Current ratio
12.38
+1.0 %Current assets / current liabilities
Earnings before tax
16 K €
+140 %Profit + income tax
Effective tax
13.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
36 K €
+49 %Current assets − current liabilities
Revenue CAGR
81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 11 K € | 17 K € | 35 K € |
| Value added | — | 9,360 € | 8,531 € | 18 K € |
| Operating revenue | — | 11 K € | 17 K € | 35 K € |
| Profit after tax | — | 5,780 € | 5,766 € | 14 K € |
| Income tax | — | 1,011 € | 1,030 € | 2,238 € |
| Current income tax | — | 1,011 € | 1,030 € | 2,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 42 K € | 34 K € | 46 K € |
| Non-current assets | — | 0 € | 7,716 € | 6,633 € |
| Property, plant and equipment | — | 0 € | 2,034 € | 1,898 € |
| Non-current intangible assets | — | 0 € | 5,682 € | 4,735 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 42 K € | 26 K € | 39 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 8,611 € | 8,798 € | 17 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 33 K € | 17 K € | 22 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 42 K € | 34 K € | 46 K € |
| Equity | — | 15 K € | 5,236 € | 13 K € |
| Share capital | — | −609 € | −609 € | −609 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 9,764 € | 79 € | 0 € |
| Profit/loss for the accounting period after tax | — | 5,780 € | 5,766 € | 14 K € |
| Liabilities | — | 1,710 € | 2,140 € | 3,162 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 1,710 € | 2,140 € | 3,162 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 25 K € | 27 K € | 29 K € |
Tax liability trend
1 registered activity
Address Lipová 22, 03608 Martin, Slovenská republika
Address I. kolónia 41, 03601 Martin, Slovenská republika
Address Kratinova 27, 03608 Martin, Slovenská republika
Address II. Kolónia 55, 03608 Martin, Slovenská republika
Address II. Kolónia 31, 03608 Martin, Slovenská republika
Address O. Plachého 66, 03601 Martin, Slovenská republika
Address Lipová 22, 03608 Martin, Slovenská republika
Address II. Kolónia 55, 03608 Martin, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkové pozemkové spoločenstvo Priekopa
Priehradná 11, 03608 Martin
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