Company data from Slovak public registers
Company financial profile・Company ID 51092182・Ruppeldtova 733/11, 03601 Martin・Founded 2017
Turnover 2024
44 K €
+159 %Profit 2024
35 K €
+824 %Assets
36 K €
+376 %Equity
14 K €
+169 %Debt ratio
60.5 %
−310 ppGross margin
95.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.2 %
+56 ppProfit / revenue
ROA
96.4 %
+47 ppReturn on assets
ROE
244.0 %
+262 ppReturn on equity
Current ratio
4.03
+1,049 %Current assets / current liabilities
Earnings before tax
36 K €
+867 %Profit + income tax
Effective tax
4.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
27 K €
+293 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1,833 € | 17 K € | 44 K € |
| Value added | 2,017 € | −22 K € | 13 K € | 42 K € |
| Operating revenue | 11 K € | 2,070 € | 17 K € | 44 K € |
| Profit after tax | −10 K € | −27 K € | 3,761 € | 35 K € |
| Income tax | 0 € | 0 € | 0 € | 1,636 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 6,308 € | 7,575 € | 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 | 29 K € | 6,308 € | 7,575 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,298 € | 2,993 € | 4,916 € | 2,434 € |
| Financial accounts | 28 K € | 3,315 € | 2,659 € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 6,308 € | 7,575 € | 36 K € |
| Equity | 2,860 € | −24 K € | −21 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,778 € | −2,561 € | −30 K € | −26 K € |
| Profit/loss for the accounting period after tax | −10 K € | −27 K € | 3,761 € | 35 K € |
| Liabilities | 26 K € | 31 K € | 28 K € | 22 K € |
| Non-current liabilities | 45 € | 51 € | 59 € | 8,935 € |
| Current liabilities | 13 K € | 23 K € | 22 K € | 8,955 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,811 € | 6,412 € | 3,921 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ruppeldtova 733/11, 03601 Martin, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address Ruppeldtova 733/11, 03601 Martin, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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