Company data from Slovak public registers
Company financial profile・Company ID 46505733・Mudroňova 43, 03601 Martin・Founded 2012
Turnover 2024
5,530 €
−13 %Profit 2024
1,690 €
+223 %Assets
15 K €
+61 %Equity
−3,056 €
+36 %Debt ratio
120.8 %
−31 ppGross margin
36.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+22 ppProfit / revenue
ROA
11.5 %
+5.8 ppReturn on assets
ROE
-55.3 %
−44 ppReturn on equity
Current ratio
0.83
+26 %Current assets / current liabilities
Earnings before tax
2,030 €
+264 %Profit + income tax
Effective tax
16.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−3,056 €
+36 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,453 € | 0 € | 6,380 € | 5,530 € |
| Value added | 2,453 € | 0 € | 557 € | 2,030 € |
| Operating revenue | 5,453 € | 0 € | 6,380 € | 5,530 € |
| Profit after tax | −6,394 € | 0 € | 523 € | 1,690 € |
| Income tax | 85 € | 0 € | 34 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,751 € | 2,751 € | 9,131 € | 15 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 | 2,751 € | 2,751 € | 9,131 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,047 € | 1,047 € | 7,427 € | 13 K € |
| Financial accounts | 1,704 € | 1,704 € | 1,704 € | 1,704 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,751 € | 2,751 € | 9,131 € | 15 K € |
| Equity | −5,269 € | −5,269 € | −4,746 € | −3,056 € |
| Share capital | −5,000 € | −5,000 € | −5,000 € | −5,000 € |
| Profit/loss of previous years | 7,056 € | 662 € | 662 € | 1,185 € |
| Profit/loss for the accounting period after tax | −6,394 € | 0 € | 523 € | 1,690 € |
| Liabilities | 8,020 € | 8,020 € | 14 K € | 18 K € |
| Non-current liabilities | 1 € | 1 € | 1 € | 0 € |
| Current liabilities | 8,019 € | 8,019 € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ružová 762/11, 91921 Zeleneč, Slovenská republika
Address Hodžova 3829/4, 03601 Martin, Slovenská republika
Address Ružová 762/11, 91921 Zeleneč, Slovenská republika
Address Hodžova 3829/4, 03601 Martin, Slovenská republika
Registered in Business Register
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