Company data from Slovak public registers
Company financial profile・Company ID 51267721・Ruppeldtova 733/11, 03601 Martin・Founded 2018
Turnover 2023
43 K €
+441 %Profit 2023
35 K €
+2,969 %Assets
62 K €
+137 %Equity
36 K €
+3,121 %Debt ratio
42.4 %
−53 ppGross margin
98.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.4 %
+65 ppProfit / revenue
ROA
55.8 %
+52 ppReturn on assets
ROE
96.9 %
−4.8 ppReturn on equity
Current ratio
5.19
+396 %Current assets / current liabilities
Earnings before tax
39 K €
+3,363 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
35 K €
+2,911 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 6,755 € | 8,045 € | 43 K € |
| Value added | 3,436 € | −3,547 € | 7,499 € | 43 K € |
| Operating revenue | 13 K € | 7,549 € | 8,045 € | 43 K € |
| Profit after tax | −9,760 € | −7,242 € | 1,125 € | 35 K € |
| Income tax | 0 € | 0 € | 0 € | 4,439 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 28 K € | 26 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 28 K € | 26 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 24 K € | 23 K € |
| Financial accounts | 10 K € | 5,844 € | 1,585 € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 28 K € | 26 K € | 62 K € |
| Equity | 7,223 € | −19 € | 1,106 € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 2,223 € | −5,019 € | −3,894 € |
| Profit/loss for the accounting period after tax | −9,760 € | −7,242 € | 1,125 € | 35 K € |
| Liabilities | 25 K € | 28 K € | 25 K € | 26 K € |
| Non-current liabilities | 41 € | 115 € | 54 € | 18 K € |
| Current liabilities | 11 K € | 18 K € | 25 K € | 8,329 € |
| Long-term bank loans | 12 K € | 8,844 € | 0 € | 0 € |
| Short-term bank loans | 1,510 € | 1,806 € | 0 € | 0 € |
| Provisions | 667 € | 0 € | 0 € | 160 € |
Tax liability trend
12 registered activities
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Registered in Business Register
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