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Company data from Slovak public registers
Company financial profile・Company ID 50261347・Hurbanova 3804/13, 03601 Martin・Founded 2016
Turnover 2024
40 K €
−1.2 %Profit 2024
1,634 €
+196 %Assets
24 K €
+29 %Equity
5,410 €
+43 %Debt ratio
77.9 %
−2.1 ppGross margin
6.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.7 ppProfit / revenue
ROA
6.7 %
+3.8 ppReturn on assets
ROE
30.2 %
+16 ppReturn on equity
Current ratio
2.41
−55 %Current assets / current liabilities
Earnings before tax
1,974 €
+204 %Profit + income tax
Effective tax
17.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
14 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 43 K € | 40 K € | 40 K € |
| Value added | 6,018 € | 996 € | 1,257 € | 2,672 € |
| Operating revenue | 47 K € | 45 K € | 40 K € | 40 K € |
| Profit after tax | 2,351 € | 419 € | 552 € | 1,634 € |
| Income tax | 241 € | 76 € | 97 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,244 € | 17 K € | 19 K € | 24 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 | 6,244 € | 17 K € | 19 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,251 € | 4,912 € | 5,441 € | 9,304 € |
| Financial accounts | 993 € | 12 K € | 13 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,244 € | 17 K € | 19 K € | 24 K € |
| Equity | 2,805 € | 3,224 € | 3,776 € | 5,410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,846 € | −4,495 € | −4,076 € | −3,524 € |
| Profit/loss for the accounting period after tax | 2,351 € | 419 € | 552 € | 1,634 € |
| Liabilities | 3,439 € | 14 K € | 15 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,936 € | 1,437 € | 3,547 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,503 € | 12 K € | 12 K € | 8,912 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hurbanova 3804/13, 03601 Martin, Slovenská republika
Address Hrabiny 267, 03861 Lipovec, Slovenská republika
Address Hurbanova 3804/13, 03601 Martin, Slovenská republika
Address Hrabiny 267, 03861 Lipovec, Slovenská republika
Registered in Business Register
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