Company data from Slovak public registers
Company financial profile・Company ID 51139618・Š.Furdeka 5000/10, 03601 Martin・Founded 2017
Turnover 2024
21 K €
−22 %Profit 2024
1,598 €
−81 %Assets
22 K €
+2.7 %Equity
22 K €
+8.0 %Debt ratio
3.0 %
−4.7 ppGross margin
15.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−24 ppProfit / revenue
ROA
7.2 %
−32 ppReturn on assets
ROE
7.4 %
−35 ppReturn on equity
Current ratio
35.02
+187 %Current assets / current liabilities
Earnings before tax
1,938 €
−81 %Profit + income tax
Effective tax
17.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+11 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,535 € | 27 K € | 21 K € |
| Value added | −2,422 € | −1,875 € | 12 K € | 3,266 € |
| Operating revenue | 0 € | 5,535 € | 27 K € | 21 K € |
| Profit after tax | −2,517 € | −2,707 € | 8,543 € | 1,598 € |
| Income tax | 0 € | 0 € | 1,419 € | 340 € |
| Current income tax | 0 € | 0 € | 1,419 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 22 K € | 22 K € |
| Non-current assets | 0 € | 2,373 € | 1,642 € | 913 € |
| Property, plant and equipment | 0 € | 2,373 € | 1,642 € | 913 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,915 € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 1,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,689 € | 4,140 € | 7,792 € | 7,563 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,349 € | 4,775 € | 12 K € | 11 K € |
| Accruals and deferrals | 242 € | 382 € | 707 € | 1,148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 22 K € | 22 K € |
| Equity | 14 K € | 11 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 8,631 € | 5,924 € | 14 K € |
| Profit/loss for the accounting period after tax | −2,517 € | −2,707 € | 8,543 € | 1,598 € |
| Liabilities | 149 € | 246 € | 1,674 € | 667 € |
| Non-current liabilities | 91 € | 91 € | 91 € | 91 € |
| Current liabilities | 58 € | 155 € | 1,583 € | 576 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Š. Furdeka 5000/10, 03601 Martin, Slovenská republika
Address P. V. Rovnianka 5295/4, 03601 Martin, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Š. Furdeka 5000/10, 03601 Martin, Slovenská republika
Address P. V. Rovnianka 5295/4, 03601 Martin, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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