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Company data from Slovak public registers
Company financial profile・Company ID 47880864・D. Makovického 5149/20, 03601 Martin・Founded 2014
Turnover 2024
146 K €
+20 %Profit 2024
2,494 €
+271 %Assets
33 K €
−19 %Equity
5,164 €
+93 %Debt ratio
84.2 %
−8.4 ppGross margin
12.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.9 ppProfit / revenue
ROA
7.6 %
+11 ppReturn on assets
ROE
48.3 %
+103 ppReturn on equity
Current ratio
1.68
−12 %Current assets / current liabilities
Earnings before tax
2,974 €
+304 %Profit + income tax
Effective tax
16.1 %
+16 ppIncome tax / earnings before tax
Net working capital
12 K €
−33 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 147 K € | 121 K € | 146 K € |
| Value added | 16 K € | 17 K € | 14 K € | 19 K € |
| Operating revenue | 152 K € | 147 K € | 121 K € | 146 K € |
| Profit after tax | 656 € | −155 € | −1,456 € | 2,494 € |
| Income tax | 436 € | 892 € | 0 € | 480 € |
| Current income tax | 436 € | 892 € | 0 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 50 K € | 41 K € | 33 K € |
| Non-current assets | 2,131 € | 2,362 € | 2,648 € | 2,768 € |
| Property, plant and equipment | 407 € | 407 € | 407 € | 407 € |
| Non-current intangible assets | 1,724 € | 1,955 € | 2,241 € | 2,361 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 47 K € | 38 K € | 30 K € |
| Inventory | 25 K € | 29 K € | 28 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,503 € | 12 K € | 8,110 € | 9,334 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,005 € | 5,835 € | 1,614 € | 866 € |
| Accruals and deferrals | 195 € | 235 € | 315 € | 333 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 50 K € | 41 K € | 33 K € |
| Equity | 4,230 € | 4,075 € | 2,670 € | 5,164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,426 € | −770 € | −874 € | −2,330 € |
| Profit/loss for the accounting period after tax | 656 € | −155 € | −1,456 € | 2,494 € |
| Liabilities | 35 K € | 45 K € | 38 K € | 28 K € |
| Non-current liabilities | 561 € | 654 € | 728 € | 762 € |
| Current liabilities | 17 K € | 26 K € | 20 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 16 K € | 9,135 € |
| Provisions | 2,003 € | 2,268 € | 1,124 € | 0 € |
| Accruals and deferrals | 313 € | 313 € | 313 € | 0 € |
Tax liability trend
18 registered activities
Address D. Makovického 5149/20, 03601 Martin, Slovenská republika
Address D. Makovického 5149/20, 03601 Martin, Slovenská republika
Registered in Business Register
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