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Company data from Slovak public registers
Company financial profile・Company ID 51095084・Československej armády 3, 036 01 Martin・Founded 2017
Turnover 2024
3.49 M €
+31 %Profit 2024
234 K €
+586 %Assets
2.24 M €
+49 %Equity
1.34 M €
+21 %Debt ratio
40.3 %
+14 ppGross margin
15.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+5.4 ppProfit / revenue
ROA
10.4 %
+8.2 ppReturn on assets
ROE
17.5 %
+14 ppReturn on equity
Current ratio
2.83
−69 %Current assets / current liabilities
Earnings before tax
309 K €
+347 %Profit + income tax
Effective tax
24.3 %
−26 ppIncome tax / earnings before tax
Net working capital
719 K €
−21 %Current assets − current liabilities
Revenue CAGR
224.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 3.32 M € | 2.6 M € | 3.38 M € |
| Value added | 737 K € | 810 K € | 329 K € | 520 K € |
| Operating revenue | 2.67 M € | 3.43 M € | 2.66 M € | 3.49 M € |
| Profit after tax | 428 K € | 428 K € | 34 K € | 234 K € |
| Income tax | 115 K € | 140 K € | 35 K € | 75 K € |
| Current income tax | 115 K € | 140 K € | 35 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 941 K € | 1.34 M € | 1.5 M € | 2.24 M € |
| Non-current assets | 52 K € | 429 K € | 475 K € | 1.11 M € |
| Property, plant and equipment | 52 K € | 420 K € | 469 K € | 1.11 M € |
| Non-current intangible assets | 0 € | 8,358 € | 6,654 € | 4,950 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 880 K € | 894 K € | 1.02 M € | 1.11 M € |
| Inventory | 61 € | 2,364 € | 124 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 K € | 626 K € | 549 K € | 894 K € |
| Current financial assets | 5,000 € | 10 K € | 10 K € | 10 K € |
| Financial accounts | 464 K € | 256 K € | 335 K € | 84 K € |
| Accruals and deferrals | 9,155 € | 20 K € | 9,929 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 941 K € | 1.34 M € | 1.5 M € | 2.24 M € |
| Equity | 739 K € | 1.1 M € | 1.1 M € | 1.34 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 305 K € | 669 K € | 1.06 M € | 1.1 M € |
| Profit/loss for the accounting period after tax | 428 K € | 428 K € | 34 K € | 234 K € |
| Liabilities | 202 K € | 240 K € | 399 K € | 902 K € |
| Non-current liabilities | 426 € | 613 € | 846 € | 1,016 € |
| Current liabilities | 166 K € | 201 K € | 111 K € | 392 K € |
| Short-term financial assistance | 24 K € | 24 K € | 25 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 252 K € | 410 K € |
| Provisions | 11 K € | 14 K € | 9,692 € | 7,804 € |
| Accruals and deferrals | 0 € | 0 € | 1,000 € | 222 € |
Tax liability trend
17 registered activities
Address A. Sokolíka 131/1, 03601 Martin, Slovenská republika
Address D. Makovického 5135/3, 03601 Martin, Slovenská republika
Address A. Sokolíka 131/1, 03601 Martin, Slovenská republika
Address D. Makovického 5135/3, 03601 Martin, Slovenská republika
Address D. Makovického 5135/3, 03601 Martin, Slovenská republika
Registered in Business Register
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