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Company data from Slovak public registers
Company financial profile・Company ID 46124616・Maše Haľamovej 4413/11, 036 01 Martin・Founded 2011
Turnover 2024
88 K €
+526 %Profit 2024
1,154 €
+107 %Assets
110 K €
+47 %Equity
67 K €
+1.7 %Debt ratio
38.8 %
+27 ppGross margin
34.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+115 ppProfit / revenue
ROA
1.1 %
+23 ppReturn on assets
ROE
1.7 %
+26 ppReturn on equity
Current ratio
2.58
−74 %Current assets / current liabilities
Earnings before tax
2,114 €
+113 %Profit + income tax
Effective tax
45.4 %
+45 ppIncome tax / earnings before tax
Net working capital
66 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 75 K € | 14 K € | 88 K € |
| Value added | 33 K € | 37 K € | 3,272 € | 30 K € |
| Operating revenue | 82 K € | 75 K € | 14 K € | 88 K € |
| Profit after tax | 11 K € | 14 K € | −16 K € | 1,154 € |
| Income tax | 1,905 € | 2,885 € | 0 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 100 K € | 75 K € | 110 K € |
| Non-current assets | 4,864 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,864 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 100 K € | 75 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,176 € | 2,941 € | 9,410 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 77 K € | 98 K € | 72 K € | 99 K € |
| Accruals and deferrals | — | — | — | 1,307 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 100 K € | 75 K € | 110 K € |
| Equity | 68 K € | 82 K € | 66 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 52 K € | 63 K € | 77 K € | 61 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | −16 K € | 1,154 € |
| Liabilities | 28 K € | 18 K € | 8,429 € | 43 K € |
| Non-current liabilities | 350 € | 403 € | 471 € | 574 € |
| Current liabilities | 28 K € | 17 K € | 7,632 € | 42 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 326 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Maše Haľamovej 4413/11, 03601 Martin, Slovenská republika
Address Maše Haľamovej 4413/11, 03601 Martin, Slovenská republika
Registered in Business Register
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