Company data from Slovak public registers
Company financial profile・Company ID 50305859・Fatranská cesta 1951/9A, 03852 Sučany・Founded 2016
Turnover 2024
17 K €
−77 %Profit 2024
898 €
−65 %Assets
36 K €
−3.0 %Equity
29 K €
+3.2 %Debt ratio
18.1 %
−3.2 ppGross margin
41.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+1.8 ppProfit / revenue
ROA
2.5 %
−4.4 ppReturn on assets
ROE
3.1 %
−6.0 ppReturn on equity
Current ratio
3.49
+10 %Current assets / current liabilities
Earnings before tax
1,082 €
−58 %Profit + income tax
Effective tax
17.0 %
+17 ppIncome tax / earnings before tax
Net working capital
25 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 44 K € | 75 K € | 17 K € |
| Value added | 32 K € | 4,962 € | 11 K € | 7,171 € |
| Operating revenue | 37 K € | 44 K € | 75 K € | 17 K € |
| Profit after tax | 16 K € | 1,453 € | 2,556 € | 898 € |
| Income tax | 4,044 € | 0 € | 0 € | 184 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 34 K € | 37 K € | 36 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 | 32 K € | 34 K € | 37 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,347 € | 25 K € | 11 K € | 16 K € |
| Financial accounts | 25 K € | 8,663 € | 25 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 34 K € | 36 K € | 36 K € |
| Equity | 24 K € | 26 K € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,472 € | 19 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,453 € | 2,556 € | 898 € |
| Liabilities | 7,573 € | 8,210 € | 7,831 € | 6,445 € |
| Non-current liabilities | 134 € | −203 € | −3,753 € | −3,748 € |
| Current liabilities | 7,439 € | 8,413 € | 12 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Š.Furdeka 4998/32, 03601 Martin, Slovenská republika
Address Gogoľova 3939/16, 03601 Martin, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Š.Furdeka 4998/32, 03601 Martin, Slovenská republika
Address Gogoľova 3939/16, 03601 Martin, Slovenská republika
Registered in Business Register
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