Company data from Slovak public registers
Company financial profile・Company ID 45257698・Gogoľova 4831/3, 036 01 Martin・Founded 2009
Turnover 2024
19 K €
+83 %Profit 2024
2,334 €
+277 %Assets
68 K €
+2.9 %Equity
19 K €
+14 %Debt ratio
72.2 %
−2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+6.2 ppProfit / revenue
ROA
3.4 %
+2.5 ppReturn on assets
ROE
12.4 %
+8.6 ppReturn on equity
Current ratio
1.39
+21 %Current assets / current liabilities
Earnings before tax
2,750 €
+249 %Profit + income tax
Effective tax
15.1 %
−6.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+169 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 11 K € | 0 € |
| Value added | 8,608 € | 8,287 € | 5,762 € | −6,244 € |
| Operating revenue | 19 K € | 18 K € | 11 K € | 19 K € |
| Profit after tax | −195 € | 974 € | 619 € | 2,334 € |
| Income tax | 279 € | 347 € | 170 € | 416 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 65 K € | 66 K € | 68 K € |
| Non-current assets | 20 K € | 14 K € | 9,548 € | 0 € |
| Property, plant and equipment | 20 K € | 14 K € | 9,548 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 52 K € | 56 K € | 68 K € |
| Inventory | 5,402 € | 5,402 € | 5,402 € | 5,402 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 14 K € | 16 K € |
| Financial accounts | 24 K € | 32 K € | 36 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 65 K € | 66 K € | 68 K € |
| Equity | 15 K € | 16 K € | 17 K € | 19 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 8,532 € | 8,336 € | 9,312 € | 9,931 € |
| Profit/loss for the accounting period after tax | −195 € | 974 € | 619 € | 2,334 € |
| Liabilities | 48 K € | 49 K € | 49 K € | 49 K € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 48 K € | 49 K € | 49 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address A. Sokolíka 133/9, 03601 Martin, Slovenská republika
Address Bodorová 7, 03845 Malý Čepčín, Slovenská republika
Address A. Sokolíka 133/9, 03601 Martin, Slovenská republika
Address A. Sokolíka 133/9, 03601 Martin, Slovenská republika
Address A. Sokolíka 133/9, 03601 Martin, Slovenská republika
Address Bodorová 7, 03845 Malý Čepčín, Slovenská republika
Address A. Sokolíka 133/9, 03601 Martin, Slovenská republika
Registered in Business Register
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