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Company data from Slovak public registers
Company financial profile・Company ID 47582758・Budovateľov 5864/3A, 03601 Martin・Founded 2013
Turnover 2024
146 K €
+101 %Profit 2024
−512 €
+73 %Assets
166 K €
+20 %Equity
36 K €
−1.4 %Debt ratio
78.6 %
+4.6 ppGross margin
61.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+2.3 ppProfit / revenue
ROA
-0.3 %
+1.1 ppReturn on assets
ROE
-1.4 %
+3.8 ppReturn on equity
Current ratio
0.87
+54 %Current assets / current liabilities
Earnings before tax
448 €
+123 %Profit + income tax
Effective tax
214.3 %
+214 ppIncome tax / earnings before tax
Net working capital
−14 K €
+60 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 64 K € | 72 K € | 145 K € |
| Value added | 27 K € | 45 K € | 41 K € | 89 K € |
| Operating revenue | 50 K € | 70 K € | 72 K € | 146 K € |
| Profit after tax | 5,044 € | 14 K € | −1,907 € | −512 € |
| Income tax | 1,340 € | 3,775 € | 0 € | 960 € |
| Current income tax | 1,340 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 84 K € | 139 K € | 166 K € |
| Non-current assets | 3,618 € | 24 K € | 92 K € | 70 K € |
| Property, plant and equipment | 3,618 € | 24 K € | 92 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 59 K € | 47 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 17 K € | 36 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 40 K € | 31 K € | 61 K € |
| Accruals and deferrals | 192 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 84 K € | 139 K € | 166 K € |
| Equity | 24 K € | 38 K € | 36 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 14 K € | 19 K € | 33 K € | 31 K € |
| Profit/loss for the accounting period after tax | 5,044 € | 14 K € | −1,907 € | −512 € |
| Liabilities | 12 K € | 46 K € | 103 K € | 131 K € |
| Non-current liabilities | 555 € | 20 K € | 19 K € | 19 K € |
| Current liabilities | 11 K € | 26 K € | 83 K € | 111 K € |
| Short-term financial assistance | 650 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 € | 28 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Hrdinov SNP 11116/8G, 03601 Martin, Slovenská republika
Address Hrdinov SNP 11116/8G, 03601 Martin, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin - Košúty, Slovenská republika
Registered in Business Register
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