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Company data from Slovak public registers
Company financial profile・Company ID 47568798・Hurbanova 3800/5, 03601 Martin・Founded 2013
Turnover 2024
11 K €
+238 %Profit 2024
947 €
+60 %Assets
55 K €
+25 %Equity
32 K €
+3.0 %Debt ratio
41.5 %
+13 ppGross margin
39.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−10.0 ppProfit / revenue
ROA
1.7 %
+0.4 ppReturn on assets
ROE
2.9 %
+1.0 ppReturn on equity
Current ratio
163.11
−62 %Current assets / current liabilities
Earnings before tax
1,287 €
+85 %Profit + income tax
Effective tax
26.4 %
+11 ppIncome tax / earnings before tax
Net working capital
55 K €
+25 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 3,600 € | 3,112 € | 11 K € |
| Value added | 2,209 € | 1,214 € | 2,136 € | 4,116 € |
| Operating revenue | 3,600 € | 3,600 € | 3,112 € | 11 K € |
| Profit after tax | 1,420 € | 780 € | 591 € | 947 € |
| Income tax | 251 € | 138 € | 104 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 44 K € | 55 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 | 33 K € | 31 K € | 44 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 400 € | 1,187 € | 26 K € |
| Financial accounts | 32 K € | 31 K € | 43 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 44 K € | 55 K € |
| Equity | 30 K € | 31 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 309 € | 1,730 € | 2,425 € | 3,016 € |
| Profit/loss for the accounting period after tax | 1,420 € | 780 € | 591 € | 947 € |
| Liabilities | 2,685 € | 388 € | 13 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 701 € | 388 € | 104 € | 340 € |
| Long-term bank loans | 1,984 € | 0 € | 13 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jilemnického 3993/13, 03601 Martin, Slovenská republika
Address Jilemnického 3993/13, 03601 Martin, Slovenská republika
Registered in Business Register
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