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Company data from Slovak public registers
Company financial profile・Company ID 48305090・M.R.Štefánika 86/A, 03601 Martin・Founded 2015
Turnover 2024
34 K €
−4.7 %Profit 2024
−359 €
−109 %Assets
45 K €
+55 %Equity
14 K €
−2.5 %Debt ratio
69.4 %
+18 ppGross margin
0.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−12 ppProfit / revenue
ROA
-0.8 %
−14 ppReturn on assets
ROE
-2.6 %
−30 ppReturn on equity
Current ratio
1.45
−26 %Current assets / current liabilities
Earnings before tax
−19 €
−100 %Profit + income tax
Effective tax
-1,789.5 %
−1,804 ppIncome tax / earnings before tax
Net working capital
14 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 37 K € | 36 K € | 34 K € |
| Value added | 1,064 € | 6,326 € | 4,617 € | 214 € |
| Operating revenue | 20 K € | 37 K € | 36 K € | 34 K € |
| Profit after tax | 406 € | 5,017 € | 3,911 € | −359 € |
| Income tax | 72 € | 925 € | 653 € | 340 € |
| Current income tax | 72 € | 925 € | 653 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,996 € | 12 K € | 29 K € | 45 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 | 5,970 € | 12 K € | 29 K € | 45 K € |
| Inventory | 2,455 € | 2,324 € | 2,920 € | 3,031 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,515 € | 9,492 € | 26 K € | 42 K € |
| Accruals and deferrals | 26 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,996 € | 12 K € | 29 K € | 45 K € |
| Equity | 5,228 € | 10 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 234 € | 254 € | 500 € | 500 € |
| Profit/loss of previous years | −3,312 € | −2,926 € | 1,845 € | 5,756 € |
| Profit/loss for the accounting period after tax | 406 € | 5,017 € | 3,911 € | −359 € |
| Liabilities | 768 € | 1,571 € | 15 K € | 31 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 594 € | 1,392 € | 15 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 175 € | 175 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ulańska 3, 33-100 Tarnów, Poľská republika
Address Harkabuz 23A, 34-721 Harkabuz, Poľská republika
Address Ulańska 3, 33-100 Tarnów, Poľská republika
Address Zimorowicza 35, 31-227 Kraków, Poľská republika
Address Harkabuz 23A, 34-721 Harkabuz, Poľská republika
Registered in Business Register
2 entries from the business register
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