Company data from Slovak public registers
Company financial profile・Company ID 47187336・Jilemnického 4012/30, 03601 Martin・Founded 2014
Turnover 2024
162 K €
+27 %Profit 2024
71 K €
+34 %Assets
323 K €
+20 %Equity
137 K €
+14 %Debt ratio
57.5 %
+2.2 ppGross margin
81.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.8 %
+2.2 ppProfit / revenue
ROA
21.9 %
+2.3 ppReturn on assets
ROE
51.6 %
+7.7 ppReturn on equity
Current ratio
1.61
+136 %Current assets / current liabilities
Earnings before tax
81 K €
+20 %Profit + income tax
Effective tax
12.3 %
−8.7 ppIncome tax / earnings before tax
Net working capital
84 K €
+277 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 621 K € | 127 K € | 127 K € | 162 K € |
| Value added | 328 K € | 89 K € | 107 K € | 132 K € |
| Operating revenue | 634 K € | 127 K € | 127 K € | 162 K € |
| Profit after tax | 20 K € | 20 K € | 53 K € | 71 K € |
| Income tax | 5,432 € | 5,413 € | 14 K € | 9,906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 212 K € | 209 K € | 270 K € | 323 K € |
| Non-current assets | 0 € | 169 K € | 168 K € | 100 K € |
| Property, plant and equipment | 0 € | 3,160 € | 2,235 € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 166 K € | 166 K € | 29 K € |
| Current assets | 212 K € | 40 K € | 102 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,280 € | 44 K € | 149 K € |
| Financial accounts | 212 K € | 35 K € | 57 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 209 K € | 270 K € | 323 K € |
| Equity | 43 K € | 65 K € | 121 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 37 K € | 57 K € | 56 K € |
| Profit/loss for the accounting period after tax | 20 K € | 20 K € | 53 K € | 71 K € |
| Liabilities | 169 K € | 144 K € | 149 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 144 K € | 149 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jozefa Kronera 3952/23, 03601 Martin, Slovenská republika
Address Ambra Pietra 10645/17, 03601 Martin, Slovenská republika
Address Ambra Pietra 10645/19, 03601 Martin, Slovenská republika
Address Ambra Pietra 10645/19, 03601 Martin, Slovenská republika
Address Ambra Pietra 10645/17, 03601 Martin, Slovenská republika
Address Ambra Pietra 10645/19, 03601 Martin, Slovenská republika
Registered in Business Register
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