Company data from Slovak public registers
Company financial profile・Company ID 45598070・A. Kmeťa 28, 03601 Martin・Founded 2010
Turnover 2024
43 K €
+5.5 %Profit 2024
1,039 €
−54 %Assets
77 K €
−1.2 %Equity
35 K €
+3.1 %Debt ratio
55.3 %
−1.8 ppGross margin
7.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.1 ppProfit / revenue
ROA
1.3 %
−1.5 ppReturn on assets
ROE
3.0 %
−3.7 ppReturn on equity
Current ratio
1.84
−6.7 %Current assets / current liabilities
Earnings before tax
1,379 €
−48 %Profit + income tax
Effective tax
24.7 %
+9.6 ppIncome tax / earnings before tax
Net working capital
35 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 47 K € | 38 K € | 43 K € |
| Value added | −19 K € | 29 K € | 2,144 € | 3,049 € |
| Operating revenue | 40 K € | 51 K € | 41 K € | 43 K € |
| Profit after tax | −4,582 € | 27 K € | 2,242 € | 1,039 € |
| Income tax | 0 € | 4,245 € | 396 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 111 K € | 78 K € | 77 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 | 53 K € | 111 K € | 78 K € | 77 K € |
| Inventory | 2,545 € | 2,545 € | 2,545 € | 2,545 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 34 K € | 51 K € | 64 K € |
| Financial accounts | 17 K € | 74 K € | 24 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 111 K € | 78 K € | 77 K € |
| Equity | 4,629 € | 31 K € | 34 K € | 35 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −13 K € | −18 K € | 8,827 € | 11 K € |
| Profit/loss for the accounting period after tax | −4,582 € | 27 K € | 2,242 € | 1,039 € |
| Liabilities | 48 K € | 79 K € | 45 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 70 K € | 40 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,356 € | 5,012 € | 710 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bellova 3968/4, 03601 Martin, Slovenská republika
Address Bellova 3968/4, 03601 Martin, Slovenská republika
Address Bellova 3968/4, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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