Company data from Slovak public registers
Company financial profile・Company ID 45456526・Schmidtova 11, 03601 Martin・Founded 2010
Turnover 2024
259 K €
+12 %Profit 2024
3,921 €
+254 %Assets
132 K €
−15 %Equity
20 K €
+24 %Debt ratio
84.8 %
−4.8 ppGross margin
10.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.0 ppProfit / revenue
ROA
3.0 %
+2.3 ppReturn on assets
ROE
19.5 %
+13 ppReturn on equity
Current ratio
2.04
+15 %Current assets / current liabilities
Earnings before tax
5,852 €
+149 %Profit + income tax
Effective tax
33.0 %
−20 ppIncome tax / earnings before tax
Net working capital
49 K €
−24 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 214 K € | 230 K € | 254 K € |
| Value added | 20 K € | 36 K € | 32 K € | 27 K € |
| Operating revenue | 132 K € | 215 K € | 231 K € | 259 K € |
| Profit after tax | 300 € | 3,818 € | 1,109 € | 3,921 € |
| Income tax | 400 € | 862 € | 1,239 € | 1,931 € |
| Current income tax | 400 € | 862 € | 1,239 € | 1,931 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 179 K € | 156 K € | 132 K € |
| Non-current assets | 50 K € | 22 K € | 6,077 € | 32 K € |
| Property, plant and equipment | 50 K € | 22 K € | 6,077 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 152 K € | 149 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 148 K € | 144 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,485 € | 3,741 € | 4,521 € | 6,657 € |
| Accruals and deferrals | 1,650 € | 5,061 € | 1,423 € | 3,200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 179 K € | 156 K € | 132 K € |
| Equity | 11 K € | 15 K € | 16 K € | 20 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 942 € | 957 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 285 € | 4,061 € | 5,170 € |
| Profit/loss for the accounting period after tax | 300 € | 3,818 € | 1,109 € | 3,921 € |
| Liabilities | 163 K € | 164 K € | 140 K € | 112 K € |
| Non-current liabilities | 29 K € | 18 K € | 6,809 € | 31 K € |
| Current liabilities | 72 K € | 73 K € | 84 K € | 47 K € |
| Short-term financial assistance | 1,553 € | 1,553 € | 1,553 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 71 K € | 48 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Schmidtova 11, 03601 Martin, Slovenská republika
Address Nám. M. Benku 10, 81107 Bratislava, Slovenská republika
Address Schmidtova 11, 03601 Martin, Slovenská republika
Address Nám. M. Benku 10, 81107 Bratislava, Slovenská republika
Address Schmidtova 11, 03601 Martin, Slovenská republika
Address Schmidtova 11, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.