Company data from Slovak public registers
Company financial profile・Company ID 47428163・Bernolákova 681/11, 03601 Martin・Founded 2013
Turnover 2024
74 K €
+59 %Profit 2024
3,820 €
+592 %Assets
43 K €
−17 %Equity
22 K €
+21 %Debt ratio
49.4 %
−16 ppGross margin
36.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.0 ppProfit / revenue
ROA
8.8 %
+7.7 ppReturn on assets
ROE
17.4 %
+14 ppReturn on equity
Current ratio
0.40
+217 %Current assets / current liabilities
Earnings before tax
4,835 €
+645 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−13 K €
+56 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 62 K € | 46 K € | 70 K € |
| Value added | 8,666 € | 22 K € | 18 K € | 25 K € |
| Operating revenue | 52 K € | 62 K € | 46 K € | 74 K € |
| Profit after tax | 505 € | 483 € | 552 € | 3,820 € |
| Income tax | 134 € | 129 € | 97 € | 1,015 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 89 K € | 52 K € | 43 K € |
| Non-current assets | 4,613 € | 54 K € | 48 K € | 35 K € |
| Property, plant and equipment | 4,613 € | 54 K € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 35 K € | 4,251 € | 8,490 € |
| Inventory | 19 K € | 3,559 € | 1,658 € | 1,658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 € | 31 K € | 329 € | 585 € |
| Financial accounts | 18 K € | 172 € | 2,264 € | 6,247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 89 K € | 52 K € | 43 K € |
| Equity | 17 K € | 18 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 505 € | 483 € | 552 € | 3,820 € |
| Liabilities | 25 K € | 71 K € | 34 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 71 K € | 34 K € | 21 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
31 registered activities
Address Laskár 34, 03843 Laskár, Slovenská republika
Address Laskár 34, 03843 Laskár, Slovenská republika
Registered in Business Register
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