Company data from Slovak public registers
Company financial profile・Company ID 48282081・Československej armády 8, 03601 Martin・Founded 2015
Turnover 2024
31 K €
−9.8 %Profit 2024
2,960 €
+40 %Assets
22 K €
+22 %Equity
17 K €
+21 %Debt ratio
20.7 %
+1.1 ppGross margin
26.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+3.4 ppProfit / revenue
ROA
13.6 %
+1.7 ppReturn on assets
ROE
17.2 %
+2.3 ppReturn on equity
Current ratio
5.06
−5.9 %Current assets / current liabilities
Earnings before tax
3,482 €
+40 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
17 K €
+21 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 36 K € | 35 K € | 31 K € |
| Value added | 3,593 € | 7,505 € | 6,774 € | 8,102 € |
| Operating revenue | 22 K € | 36 K € | 35 K € | 31 K € |
| Profit after tax | −677 € | 1,341 € | 2,121 € | 2,960 € |
| Income tax | 0 € | 237 € | 374 € | 522 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 18 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 18 K € | 22 K € |
| Inventory | 1,587 € | 1,331 € | 0 € | 0 € |
| Non-current receivables | 8,000 € | 8,000 € | 17 K € | 21 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,305 € | 3,582 € | 796 € | 768 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 18 K € | 22 K € |
| Equity | 11 K € | 12 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,513 € | 5,837 € | 7,178 € | 9,299 € |
| Profit/loss for the accounting period after tax | −677 € | 1,341 € | 2,121 € | 2,960 € |
| Liabilities | 56 € | 735 € | 3,497 € | 4,509 € |
| Non-current liabilities | 146 € | 171 € | 188 € | 206 € |
| Current liabilities | −90 € | 564 € | 3,309 € | 4,303 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tomčany 4816/52, 03601 Martin, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tomčany 4816/52, 03601 Martin, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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