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Company data from Slovak public registers
Company financial profile・Company ID 50492161・Hollého 66, 03601 Martin・Founded 2016
Turnover 2024
93 K €
+11 %Profit 2024
−225 €
−103 %Assets
146 K €
−16 %Equity
51 K €
−0.4 %Debt ratio
65.2 %
−5.4 ppGross margin
53.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−9.3 ppProfit / revenue
ROA
-0.2 %
−4.5 ppReturn on assets
ROE
-0.4 %
−15 ppReturn on equity
Current ratio
1.36
−87 %Current assets / current liabilities
Earnings before tax
773 €
−93 %Profit + income tax
Effective tax
129.1 %
+97 ppIncome tax / earnings before tax
Net working capital
19 K €
−74 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 152 K € | 84 K € | 93 K € |
| Value added | 57 K € | 54 K € | 38 K € | 50 K € |
| Operating revenue | 95 K € | 155 K € | 84 K € | 93 K € |
| Profit after tax | 11 K € | 12 K € | 7,588 € | −225 € |
| Income tax | 3,784 € | 4,506 € | 3,624 € | 998 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 77 K € | 173 K € | 146 K € |
| Non-current assets | 3,756 € | 13 K € | 92 K € | 74 K € |
| Property, plant and equipment | 3,756 € | 13 K € | 92 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 64 K € | 81 K € | 72 K € |
| Inventory | 3,446 € | 2,817 € | 35 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,160 € | 43 K € | 72 K € | 62 K € |
| Financial accounts | 49 K € | 18 K € | 8,972 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 77 K € | 173 K € | 146 K € |
| Equity | 31 K € | 43 K € | 51 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 25 K € | 38 K € | 45 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 7,588 € | −225 € |
| Liabilities | 34 K € | 33 K € | 122 K € | 95 K € |
| Non-current liabilities | 6,755 € | 14 K € | 88 K € | 23 K € |
| Current liabilities | 9,640 € | 8,401 € | 7,523 € | 53 K € |
| Long-term bank loans | 18 K € | 11 K € | 26 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 134 € | 91 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Štvrť Čajkovského 12, 03601 Martin, Slovenská republika
Address Hollého 66, 03601 Martin, Slovenská republika
Address Hollého 66, 03601 Martin, Slovenská republika
Address Štvrť Čajkovského 12, 03601 Martin, Slovenská republika
Address Hollého 66, 03601 Martin, Slovenská republika
Registered in Business Register
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