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Company data from Slovak public registers
Company financial profile・Company ID 47583011・Andreja Kmeťa 13/202, 03601 Martin・Founded 2014
Turnover 2024
35 K €
+9.4 %Profit 2024
4,548 €
+115 %Assets
76 K €
+3.9 %Equity
37 K €
+14 %Debt ratio
51.2 %
−4.3 ppGross margin
44.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+6.4 ppProfit / revenue
ROA
6.0 %
+3.1 ppReturn on assets
ROE
12.3 %
+5.8 ppReturn on equity
Current ratio
5.07
+34 %Current assets / current liabilities
Earnings before tax
5,443 €
+107 %Profit + income tax
Effective tax
16.4 %
−3.0 ppIncome tax / earnings before tax
Net working capital
58 K €
+23 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 25 K € | 32 K € | 35 K € |
| Value added | 14 K € | 11 K € | 14 K € | 15 K € |
| Operating revenue | 45 K € | 25 K € | 32 K € | 35 K € |
| Profit after tax | 18 K € | 976 € | 2,116 € | 4,548 € |
| Income tax | 3,272 € | 321 € | 512 € | 895 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 73 K € | 73 K € | 76 K € |
| Non-current assets | 20 K € | 15 K € | 9,250 € | 3,700 € |
| Property, plant and equipment | 20 K € | 15 K € | 9,250 € | 3,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 59 K € | 64 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € | 51 K € | 60 K € |
| Financial accounts | 5,125 € | 12 K € | 13 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 73 K € | 73 K € | 76 K € |
| Equity | 29 K € | 30 K € | 33 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,167 € | 24 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 18 K € | 976 € | 2,116 € | 4,548 € |
| Liabilities | 43 K € | 43 K € | 41 K € | 39 K € |
| Non-current liabilities | 550 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 18 K € | 17 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 25 K € | 24 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Thurzova 431/2, 03601 Martin, Slovenská republika
Address Thurzova 431/2, 03601 Martin, Slovenská republika
Registered in Business Register
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