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Company data from Slovak public registers
Company financial profile・Company ID 50163523・Mládeže 1111/14, 03601 Martin・Founded 2016
Turnover 2023
93 K €
−53 %Profit 2023
8,939 €
+268 %Assets
141 K €
−20 %Equity
81 K €
+12 %Debt ratio
42.6 %
−17 ppGross margin
35.9 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+12 ppProfit / revenue
ROA
6.3 %
+9.3 ppReturn on assets
ROE
11.0 %
+18 ppReturn on equity
Current ratio
0.16
−42 %Current assets / current liabilities
Earnings before tax
12 K €
+502 %Profit + income tax
Effective tax
27.5 %
+101 ppIncome tax / earnings before tax
Net working capital
−50 K €
+33 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 86 K € | 70 K € | 89 K € |
| Value added | 31 K € | 5,326 € | −35 K € | 32 K € |
| Operating revenue | 77 K € | 103 K € | 197 K € | 93 K € |
| Profit after tax | 20 K € | −3,274 € | −5,315 € | 8,939 € |
| Income tax | 4,283 € | 446 € | 2,248 € | 3,385 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 135 K € | 181 K € | 177 K € | 141 K € |
| Non-current assets | 99 K € | 146 K € | 148 K € | 131 K € |
| Property, plant and equipment | 23 K € | 69 K € | 71 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 77 K € | 77 K € | 77 K € | 77 K € |
| Current assets | 35 K € | 36 K € | 29 K € | 9,728 € |
| Inventory | 41 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 30 K € | 23 K € | 5,514 € |
| Financial accounts | 8,681 € | 5,244 € | 6,027 € | 4,214 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 181 K € | 177 K € | 141 K € |
| Equity | 81 K € | 77 K € | 72 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 75 K € | 72 K € | 67 K € |
| Profit/loss for the accounting period after tax | 20 K € | −3,274 € | −5,315 € | 8,939 € |
| Liabilities | 54 K € | 104 K € | 105 K € | 60 K € |
| Non-current liabilities | 0 € | 27 K € | 0 € | 0 € |
| Current liabilities | 1,015 € | 30 K € | 105 K € | 60 K € |
| Long-term bank loans | 53 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 0 € | 0 € |
| Provisions | 240 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mládeže 14, 03601 Martin, Slovenská republika
Address Mládeže 14, 03601 Martin, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Mládeže 1111/14, 03601 Martin, Slovenská republika
Address Mládeže 14, 03601 Martin, Slovenská republika
Address Tallerova 4, 03104 Bratislava, Slovenská republika
Registered in Business Register
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