Company data from Slovak public registers
Company financial profile・Company ID 50152653・Na Bystričku 14, 03601 Martin・Founded 2016
Turnover 2023
35 K €
−1.1 %Profit 2023
1,909 €
+173 %Assets
5,352 €
+58 %Equity
5,199 €
+61 %Debt ratio
2.9 %
−1.7 ppGross margin
7.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+13 ppProfit / revenue
ROA
35.7 %
+113 ppReturn on assets
ROE
36.7 %
+117 ppReturn on equity
Current ratio
34.29
+59 %Current assets / current liabilities
Earnings before tax
1,909 €
+173 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,094 €
+62 %Current assets − current liabilities
Revenue CAGR
130.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,300 € | 41 K € | 35 K € | 35 K € |
| Value added | −811 € | −994 € | −2,167 € | 2,455 € |
| Operating revenue | 7,300 € | 41 K € | 35 K € | 35 K € |
| Profit after tax | −1,037 € | −1,748 € | −2,613 € | 1,909 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,699 € | 6,001 € | 3,388 € | 5,352 € |
| 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 | 7,699 € | 5,911 € | 3,293 € | 5,247 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,699 € | 5,911 € | 3,293 € | 5,247 € |
| Accruals and deferrals | 0 € | 90 € | 95 € | 105 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,699 € | 6,001 € | 3,388 € | 5,352 € |
| Equity | 7,595 € | 5,848 € | 3,235 € | 5,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 502 € | −534 € | −2,282 € | −4,895 € |
| Profit/loss for the accounting period after tax | −1,037 € | −1,748 € | −2,613 € | 1,909 € |
| Liabilities | 104 € | 153 € | 153 € | 153 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 € | 153 € | 153 € | 153 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address P.V. Rovnianka 5296/12, 03601 Martin, Slovenská republika
Address P.V. Rovnianka 5296/12, 03601 Martin, Slovenská republika
Address P. V. Rovnianka 5286/12, 03601 Martin, Slovenská republika
Address P. V. Rovnianka 5296/12, 03601 Martin, Slovenská republika
Registered in Business Register
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