Company data from Slovak public registers
Company financial profile・Company ID 47935456・Severná 3896/7, 03601 Martin・Founded 2014
Turnover 2024
6,720 €
+16 %Profit 2024
−7,697 €
+2.9 %Assets
14 K €
−35 %Equity
−13 K €
−150 %Debt ratio
195.0 %
+70 ppGross margin
26.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.5 %
+22 ppProfit / revenue
ROA
-57.0 %
−19 ppReturn on assets
ROE
60.0 %
−95 ppReturn on equity
Current ratio
0.18
−26 %Current assets / current liabilities
Earnings before tax
−7,357 €
+7.2 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−7,904 €
−71 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,937 € | 5,578 € | 5,787 € | 6,624 € |
| Value added | 2,184 € | 1,683 € | 2,038 € | 1,767 € |
| Operating revenue | 6,992 € | 5,578 € | 5,787 € | 6,720 € |
| Profit after tax | 1,716 € | −3,087 € | −7,928 € | −7,697 € |
| Income tax | 303 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,283 € | 29 K € | 21 K € | 14 K € |
| Non-current assets | 0 € | 27 K € | 19 K € | 12 K € |
| Property, plant and equipment | 0 € | 27 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,283 € | 2,595 € | 1,441 € | 1,677 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,034 € | 1,297 € | 552 € | 552 € |
| Financial accounts | 1,249 € | 1,298 € | 889 € | 1,125 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,283 € | 29 K € | 21 K € | 14 K € |
| Equity | 5,887 € | 2,800 € | −5,128 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −829 € | 887 € | −2,200 € | −10 K € |
| Profit/loss for the accounting period after tax | 1,716 € | −3,087 € | −7,928 € | −7,697 € |
| Liabilities | 396 € | 27 K € | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 23 K € | 20 K € | 17 K € |
| Current liabilities | 396 € | 3,856 € | 6,058 € | 9,581 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Severná 3896/7, 03601 Martin, Slovenská republika
Address Kapitána Nálepku 942/12, 03852 Sučany, Slovenská republika
Address Severná 3896/7, 03601 Martin, Slovenská republika
Address Severná 3896/7, 03601 Martin, Slovenská republika
Address Severná 3896/7, 03601 Martin, Slovenská republika
Address Kapitána Nálepku 942/12, 03852 Sučany, Slovenská republika
Address Severná 3896/7, 03601 Martin, Slovenská republika
Address Severná 3896/7, 03601 Martin, Slovenská republika
Address Severná 3896/7, 03601 Martin, Slovenská republika
Registered in Business Register
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