Company data from Slovak public registers
Company financial profile・Company ID 44548541・Tomášikova 3/4020, 03601 Martin・Founded 2009
Turnover 2024
39 K €
+54 %Profit 2024
2,342 €
+62 %Assets
15 K €
+73 %Equity
8,141 €
+40 %Debt ratio
47.0 %
+12 ppGross margin
11.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.3 ppProfit / revenue
ROA
15.3 %
−1.0 ppReturn on assets
ROE
28.8 %
+3.8 ppReturn on equity
Current ratio
3.02
−67 %Current assets / current liabilities
Earnings before tax
2,755 €
+62 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
10 K €
+30 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 8,711 € | 25 K € | 39 K € |
| Value added | 1,296 € | 2,035 € | 2,850 € | 4,385 € |
| Operating revenue | 10 K € | 8,711 € | 25 K € | 39 K € |
| Profit after tax | −84 € | 1,007 € | 1,445 € | 2,342 € |
| Income tax | 0 € | 188 € | 255 € | 413 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,663 € | 8,899 € | 15 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 | 10 K € | 6,663 € | 8,899 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,226 € | 6,331 € | 6,331 € | 6,331 € |
| Current receivables | 0 € | 0 € | 0 € | 7,832 € |
| Financial accounts | 4,867 € | 332 € | 2,568 € | 1,190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,663 € | 8,899 € | 15 K € |
| Equity | 3,346 € | 4,354 € | 5,798 € | 8,141 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −2,570 € | −2,653 € | −1,647 € | −201 € |
| Profit/loss for the accounting period after tax | −84 € | 1,007 € | 1,445 € | 2,342 € |
| Liabilities | 6,747 € | 2,309 € | 3,101 € | 7,212 € |
| Non-current liabilities | 2,118 € | 2,121 € | 2,125 € | 2,131 € |
| Current liabilities | 108 € | 188 € | 976 € | 5,081 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,521 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tomášikova 3/4020, 03601 Martin, Slovenská republika
Address Tomášikova 3/4020, 03601 Martin, Slovenská republika
Registered in Business Register
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