Company data from Slovak public registers
Company financial profile・Company ID 47434571・Ulica E. T. Böhma 5, 036 08 Martin・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−1,341 €
−154 %Assets
36 K €
−73 %Equity
−42 K €
−3.3 %Debt ratio
217.8 %
+87 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−5.6 ppReturn on assets
ROE
3.2 %
+9.3 ppReturn on equity
Current ratio
0.46
−40 %Current assets / current liabilities
Earnings before tax
−1,001 €
−132 %Profit + income tax
Effective tax
-34.0 %
−53 ppIncome tax / earnings before tax
Net working capital
−42 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
99.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 279 K € | 254 K € | 0 € |
| Value added | −28 K € | −20 K € | 2,293 € | 0 € |
| Operating revenue | 211 K € | 281 K € | 258 K € | 0 € |
| Profit after tax | −42 K € | −31 K € | 2,498 € | −1,341 € |
| Income tax | 0 € | 0 € | 601 € | 340 € |
| Current income tax | 0 € | 0 € | 601 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 227 K € | 133 K € | 36 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 | 93 K € | 227 K € | 133 K € | 36 K € |
| Inventory | 53 K € | 65 K € | 1,784 € | 0 € |
| Non-current receivables | 3,196 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 156 K € | 130 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,679 € | 5,650 € | 1,591 € | 704 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 227 K € | 133 K € | 36 K € |
| Equity | −12 K € | −44 K € | −41 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | −17 K € | −49 K € | −46 K € |
| Profit/loss for the accounting period after tax | −42 K € | −31 K € | 2,498 € | −1,341 € |
| Liabilities | 105 K € | 270 K € | 174 K € | 78 K € |
| Non-current liabilities | 91 € | 134 € | 146 € | 146 € |
| Current liabilities | 105 K € | 270 K € | 174 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Družstevná 3976/5, 03601 Martin, Slovenská republika
Address Karvaša a Bláhovca 873/873, 03861 Vrútky, Slovenská republika
Address Družstevná 3976/6, 03601 Martin, Slovenská republika
Address Záhradná 150, 97664 Bacúch, Slovenská republika
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Address Družstevná 3976/5, 03601 Martin, Slovenská republika
Address Karvaša a Bláhovca 873/873, 03861 Vrútky, Slovenská republika
Address Družstevná 3976/6, 03601 Martin, Slovenská republika
Address Záhradná 150, 97664 Bacúch, Slovenská republika
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Registered in Business Register
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