Company data from Slovak public registers
Company financial profile・Company ID 46505181・M.R.Štefánika 1010/25, 03601 Martin・Founded 2012
Turnover 2024
30 K €
−33 %Profit 2024
3,054 €
−74 %Assets
77 K €
+2.0 %Equity
76 K €
+4.2 %Debt ratio
1.0 %
−2.1 ppGross margin
12.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−16 ppProfit / revenue
ROA
4.0 %
−12 ppReturn on assets
ROE
4.0 %
−12 ppReturn on equity
Current ratio
102.61
+214 %Current assets / current liabilities
Earnings before tax
3,595 €
−74 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
76 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,882 € | 40 K € | 45 K € | 30 K € |
| Value added | 1,634 € | 12 K € | 14 K € | 3,784 € |
| Operating revenue | 3,882 € | 40 K € | 45 K € | 30 K € |
| Profit after tax | 1,331 € | 9,892 € | 12 K € | 3,054 € |
| Income tax | 219 € | 1,762 € | 2,104 € | 541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 63 K € | 75 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 | 51 K € | 63 K € | 75 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 13 € | 13 € | 3,015 € |
| Financial accounts | 51 K € | 63 K € | 75 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 63 K € | 75 K € | 77 K € |
| Equity | 51 K € | 61 K € | 73 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 45 K € | 55 K € | 67 K € |
| Profit/loss for the accounting period after tax | 1,331 € | 9,892 € | 12 K € | 3,054 € |
| Liabilities | 219 € | 1,920 € | 2,298 € | 746 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 219 € | 1,920 € | 2,298 € | 746 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čiernohájska 4842/2, 01701 Považská Bystrica, Slovenská republika
Address Čiernohájska 4842/2, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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