Company data from Slovak public registers
Company financial profile・Company ID 50988859・Severná 3894/4, 03601 Martin・Founded 2017
Turnover 2024
110 K €
+222 %Profit 2024
−5,175 €
+43 %Assets
24 K €
+116 %Equity
−38 K €
−16 %Debt ratio
259.3 %
−138 ppGross margin
-7.6 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+22 ppProfit / revenue
ROA
-21.7 %
+61 ppReturn on assets
ROE
13.6 %
−14 ppReturn on equity
Current ratio
0.11
+126 %Current assets / current liabilities
Earnings before tax
−4,215 €
+54 %Profit + income tax
Effective tax
-22.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−55 K €
−32 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 60 K € | 34 K € | 105 K € |
| Value added | −2,868 € | −4,490 € | 623 € | −8,039 € |
| Operating revenue | 91 K € | 61 K € | 34 K € | 110 K € |
| Profit after tax | −11 K € | −14 K € | −9,147 € | −5,175 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 20 K € | 11 K € | 24 K € |
| Non-current assets | 27 K € | 18 K € | 8,872 € | 17 K € |
| Property, plant and equipment | 27 K € | 18 K € | 8,872 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,802 € | 1,940 € | 2,173 € | 6,911 € |
| Inventory | 0 € | 0 € | 0 € | 2,916 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 834 € | 973 € | 927 € | 1,881 € |
| Financial accounts | 968 € | 967 € | 1,246 € | 2,114 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 20 K € | 11 K € | 24 K € |
| Equity | −10 K € | −24 K € | −33 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,613 € | −15 K € | −29 K € | −38 K € |
| Profit/loss for the accounting period after tax | −11 K € | −14 K € | −9,147 € | −5,175 € |
| Liabilities | 39 K € | 43 K € | 44 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 43 K € | 44 K € | 62 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
6 registered activities
Address Severná 3894/4, 03601 Martin, Slovenská republika
Address Severná 3894/4, 03601 Martin, Slovenská republika
Registered in Business Register
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