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Company data from Slovak public registers
Company financial profile・Company ID 50457691・Volgogradská 4938/23, 03608 Martin・Founded 2016
Turnover 2024
263 K €
+8.5 %Profit 2024
66 K €
+38 %Assets
93 K €
−2.9 %Equity
81 K €
+29 %Debt ratio
13.2 %
−21 ppGross margin
42.3 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+5.4 ppProfit / revenue
ROA
70.7 %
+21 ppReturn on assets
ROE
81.5 %
+5.3 ppReturn on equity
Current ratio
5.34
+151 %Current assets / current liabilities
Earnings before tax
84 K €
+37 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
53 K €
+42 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 346 K € | 240 K € | 263 K € |
| Value added | 115 K € | 179 K € | 121 K € | 111 K € |
| Operating revenue | 178 K € | 346 K € | 242 K € | 263 K € |
| Profit after tax | 41 K € | 94 K € | 48 K € | 66 K € |
| Income tax | 11 K € | 25 K € | 13 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 175 K € | 96 K € | 93 K € |
| Non-current assets | 2,908 € | 0 € | 25 K € | 28 K € |
| Property, plant and equipment | 2,908 € | 0 € | 25 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 175 K € | 71 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 73 K € | 7,778 € | 2,465 € |
| Financial accounts | 117 K € | 102 K € | 63 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 175 K € | 96 K € | 93 K € |
| Equity | 44 K € | 99 K € | 63 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,316 € | 0 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 41 K € | 94 K € | 48 K € | 66 K € |
| Liabilities | 89 K € | 76 K € | 33 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 76 K € | 33 K € | 12 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
7 registered activities
Address Volgogradská 4938/23, 03608 Martin, Slovenská republika
Address Volgogradská 4938/23, 03608 Martin, Slovenská republika
Address Volgogradská 4938/23, 03608 Martin, Slovenská republika
Registered in Business Register
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