Company data from Slovak public registers
Company financial profile・Company ID 51008548・Jána Šimka 9/A-30, 03601 Martin・Founded 2017
Turnover 2024
131 K €
+31 %Profit 2024
6,044 €
+210 %Assets
75 K €
+118 %Equity
20 K €
+42 %Debt ratio
72.6 %
+15 ppGross margin
6.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.7 ppProfit / revenue
ROA
8.1 %
+2.4 ppReturn on assets
ROE
29.5 %
+16 ppReturn on equity
Current ratio
1.40
−20 %Current assets / current liabilities
Earnings before tax
8,492 €
+226 %Profit + income tax
Effective tax
28.8 %
+3.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+46 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 102 K € | 101 K € | 130 K € |
| Value added | 32 K € | 1,372 € | 2,906 € | 7,852 € |
| Operating revenue | 62 K € | 102 K € | 101 K € | 131 K € |
| Profit after tax | 6,167 € | 627 € | 1,948 € | 6,044 € |
| Income tax | 1,654 € | 424 € | 654 € | 2,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 34 K € | 75 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 | 14 K € | 14 K € | 34 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,959 € | 4,609 € | 0 € | 0 € |
| Current receivables | 2,686 € | 2,686 € | 2,686 € | 3,436 € |
| Financial accounts | 3,251 € | 6,588 € | 32 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 34 K € | 75 K € |
| Equity | 12 K € | 12 K € | 14 K € | 20 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −295 € | 5,563 € | 6,191 € | 8,040 € |
| Profit/loss for the accounting period after tax | 6,167 € | 627 € | 1,948 € | 6,044 € |
| Liabilities | 2,024 € | 1,384 € | 20 K € | 54 K € |
| Non-current liabilities | 102 € | 102 € | 102 € | 102 € |
| Current liabilities | 1,922 € | 1,282 € | 20 K € | 53 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
23 registered activities
Address J. Šimka 4708/9, 03601 Martin, Slovenská republika
Address Hodžova 3861/18, 03601 Martin, Slovenská republika
Address Puškinova 4609/2, 03601 Martin, Slovenská republika
Address J. Šimka 4708/9, 03601 Martin, Slovenská republika
Address Hodžova 3861/18, 03601 Martin, Slovenská republika
Address Puškinova 4609/2, 03601 Martin, Slovenská republika
Address J. Šimka 4708/9, 03601 Martin, Slovenská republika
Registered in Business Register
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