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Company data from Slovak public registers
Company financial profile・Company ID 48038741・P. Mudroňa 43/4404, 03601 Martin・Founded 2015
Turnover 2024
1.06 M €
+17 %Profit 2024
58 K €
+17 %Net profit after taxAssets
510 K €
+83 %Total assets, stated excl. VATEquity
219 K €
+36 %Assets less external liabilitiesDebt ratio
57.1 %
+15 ppLiabilities / total assetsGross margin
46.7 %
+4.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
Profit / revenue
Profit margin
5.4 %
Profit / sales
ROA
11.3 %
−6.4 ppReturn on assets
ROE
26.4 %
−4.4 ppReturn on equity
Return on costs
5.7 %
Profit / (revenue − profit)
Added value to revenue
46.7 %
+4.2 ppAdded value / revenue
Earnings before tax
74 K €
+17 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 777 K € | 908 K € | 1.06 M € |
| Value added | 229 K € | 268 K € | 385 K € | 496 K € |
| Operating revenue | 556 K € | 778 K € | 908 K € | 1.06 M € |
| Profit after tax | 18 K € | 30 K € | 49 K € | 58 K € |
| Income tax | 5,393 € | 0 € | 14 K € | 16 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 174 K € | 207 K € | 295 K € | 408 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 215 K € | 253 K € | 278 K € | 510 K € |
| Non-current assets | 52 K € | 39 K € | 22 K € | 52 K € |
| Property, plant and equipment | 52 K € | 39 K € | 22 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 214 K € | 256 K € | 457 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −50 K € | 100 K € | 242 K € | 395 K € |
| Financial accounts | 214 K € | 114 K € | 14 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 253 K € | 278 K € | 510 K € |
| Equity | 81 K € | 111 K € | 161 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 76 K € | 106 K € | 156 K € |
| Profit/loss for the accounting period after tax | 18 K € | 30 K € | 49 K € | 58 K € |
| Liabilities | 134 K € | 141 K € | 118 K € | 291 K € |
| Non-current liabilities | −1,483 € | −1,483 € | −1,483 € | −1,483 € |
| Current liabilities | 128 K € | 142 K € | 117 K € | 299 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,605 € | 0 € | 2,097 € | 0 € |
| Provisions | 426 € | 426 € | 426 € | 426 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
137 K €
Contracted
200 K €
Last payment
10/15/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| nediSkvalifikuj sa pri poskytovaní upraTovacích A čisTiacich služiEb312011F840 | Projekt riadne ukončený (K) | 136,969.91 € | 10/15/2020 |
Registered since
Thursday, March 9, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 16, 2022)Verified by: AK JUDr. Silvia Tatarková, s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
17 registered activities
Address Hodžova 4/3829, 03601 Martin, Slovenská republika
Address Melčice - Lieskové 522, 91305 Melčice - Lieskové, Slovenská republika
Address Hodžova 4/3829, 03601 Martin, Slovenská republika
Address Melčice - Lieskové 522, 91305 Melčice - Lieskové, Slovenská republika
2 changes in the register
Registered in Business Register
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