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Company data from Slovak public registers
Company financial profile・Company ID 47889918・M. Uhera 11, 03601 Martin・Founded 2014
Turnover 2024
19 K €
−23 %Profit 2024
6,273 €
−4.3 %Assets
37 K €
−18 %Equity
36 K €
+17 %Debt ratio
4.4 %
−29 ppGross margin
40.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+6.5 ppProfit / revenue
ROA
16.7 %
+2.3 ppReturn on assets
ROE
17.5 %
−3.9 ppReturn on equity
Current ratio
21.51
+642 %Current assets / current liabilities
Earnings before tax
7,380 €
+13 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
34 K €
+19 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 28 K € | 25 K € | 19 K € |
| Value added | 6,809 € | 3,633 € | 7,019 € | 7,654 € |
| Operating revenue | 34 K € | 28 K € | 25 K € | 19 K € |
| Profit after tax | 4,652 € | 2,724 € | 6,553 € | 6,273 € |
| Income tax | 1,494 € | 481 € | 0 € | 1,107 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 46 K € | 37 K € |
| Non-current assets | 2,060 € | 2,060 € | 2,060 € | 2,060 € |
| Property, plant and equipment | 2,060 € | 2,060 € | 2,060 € | 2,060 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 44 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,278 € | 2,451 € | 1,698 € | 997 € |
| Financial accounts | 17 K € | 20 K € | 42 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 46 K € | 37 K € |
| Equity | 21 K € | 24 K € | 31 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 16 K € | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,652 € | 2,724 € | 6,553 € | 6,273 € |
| Liabilities | 1,262 € | 839 € | 15 K € | 1,648 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 1,261 € | 838 € | 15 K € | 1,647 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address M. Uhera 5775/11, 03601 Martin, Slovenská republika
Address M. Uhera 5775/11, 03601 Martin, Slovenská republika
Registered in Business Register
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