Company data from Slovak public registers
Company financial profile・Company ID 50092677・Zvolenská 3989/15, 036 01 Martin・Founded 2016
Turnover 2024
32 K €
+6.8 %Profit 2024
4,053 €
+6.3 %Assets
64 K €
+112 %Equity
19 K €
+27 %Debt ratio
69.9 %
+20 ppGross margin
21.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−0.1 ppProfit / revenue
ROA
6.3 %
−6.3 ppReturn on assets
ROE
21.0 %
−4.0 ppReturn on equity
Current ratio
65.73
+105 %Current assets / current liabilities
Earnings before tax
4,768 €
+6.1 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
63 K €
+115 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 25 K € | 30 K € | 32 K € |
| Value added | 3,279 € | 4,180 € | 6,069 € | 7,086 € |
| Operating revenue | 27 K € | 25 K € | 30 K € | 32 K € |
| Profit after tax | 2,182 € | 2,284 € | 3,813 € | 4,053 € |
| Income tax | 385 € | 403 € | 679 € | 715 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 30 K € | 64 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 | 12 K € | 15 K € | 30 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,045 € | 11 K € | 15 K € | 30 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,363 € | 3,948 € | 16 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 30 K € | 64 K € |
| Equity | 9,130 € | 11 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,948 € | 4,130 € | 6,414 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,182 € | 2,284 € | 3,813 € | 4,053 € |
| Liabilities | 3,278 € | 3,433 € | 15 K € | 45 K € |
| Non-current liabilities | 41 € | 47 € | 52 € | 59 € |
| Current liabilities | 616 € | 651 € | 941 € | 973 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 2,621 € | 2,735 € | 14 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zvolenská 3989/15, 03601 Martin, Slovenská republika
Address Nám.priateľstva 2168/13, 92901 Dunajská Streda, Slovenská republika
Address Zvolenská 3989/15, 03601 Martin, Slovenská republika
Registered in Business Register
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