Company data from Slovak public registers
Company financial profile・Company ID 46014829・Andreja Kmeťa 28, 03601 Martin・Founded 2011
Turnover 2024
44 K €
+4.0 %Profit 2024
557 €
−41 %Assets
6,939 €
−24 %Equity
6,054 €
+10 %Debt ratio
12.8 %
−27 ppGross margin
38.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.0 ppProfit / revenue
ROA
8.0 %
−2.3 ppReturn on assets
ROE
9.2 %
−7.9 ppReturn on equity
Current ratio
7.84
−56 %Current assets / current liabilities
Earnings before tax
897 €
−22 %Profit + income tax
Effective tax
37.9 %
+20 ppIncome tax / earnings before tax
Net working capital
6,054 €
−16 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 44 K € | 42 K € | 43 K € |
| Value added | 2,264 € | 3,302 € | 5,203 € | 17 K € |
| Operating revenue | 50 K € | 44 K € | 42 K € | 44 K € |
| Profit after tax | −574 € | 1,515 € | 940 € | 557 € |
| Income tax | 232 € | 154 € | 212 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,827 € | 6,104 € | 9,131 € | 6,939 € |
| Non-current assets | 0 € | 833 € | 1,480 € | 0 € |
| Property, plant and equipment | 0 € | 833 € | 1,480 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,827 € | 5,271 € | 7,651 € | 6,939 € |
| Inventory | 0 € | 0 € | 49 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,720 € | 3,900 € | 5,900 € | 1,070 € |
| Financial accounts | 2,107 € | 1,371 € | 1,702 € | 5,869 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,827 € | 6,104 € | 9,131 € | 6,939 € |
| Equity | 3,042 € | 4,557 € | 5,497 € | 6,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,384 € | −1,958 € | −943 € | −3 € |
| Profit/loss for the accounting period after tax | −574 € | 1,515 € | 940 € | 557 € |
| Liabilities | 1,785 € | 1,547 € | 3,634 € | 885 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 306 € | 228 € | 430 € | 885 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Valča 424, 03835 Valča, Slovenská republika
Address Bodorová 16, 03845 Bodorová, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Valča 424, 03835 Valča, Slovenská republika
Address Valča 424, 03835 Valča, Slovenská republika
Address Bodorová 16, 03845 Bodorová, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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