Company data from Slovak public registers
Company financial profile・Company ID 51301008・Priekopská 34, 03608 Martin・Founded 2018
Turnover 2024
24 K €
+26 %Profit 2024
−159 €
+93 %Assets
46 K €
+5.0 %Equity
−40 K €
−0.4 %Debt ratio
187.7 %
−4.0 ppGross margin
58.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+12 ppProfit / revenue
ROA
-0.3 %
+5.0 ppReturn on assets
ROE
0.4 %
−5.5 ppReturn on equity
Current ratio
0.53
+2.0 %Current assets / current liabilities
Earnings before tax
−159 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 22 K € | 19 K € | 24 K € |
| Value added | 402 € | 5,257 € | 9,109 € | 14 K € |
| Operating revenue | 21 K € | 22 K € | 19 K € | 24 K € |
| Profit after tax | −4,197 € | −6,671 € | −2,347 € | −159 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 43 K € | 44 K € | 46 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 | 41 K € | 43 K € | 44 K € | 46 K € |
| Inventory | 13 K € | 13 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 € | 1,520 € | 295 € | 3,146 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 43 K € | 44 K € | 46 K € |
| Equity | −31 K € | −38 K € | −40 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −36 K € | −43 K € | −45 K € |
| Profit/loss for the accounting period after tax | −4,197 € | −6,671 € | −2,347 € | −159 € |
| Liabilities | 73 K € | 81 K € | 84 K € | 86 K € |
| Non-current liabilities | 8 € | 18 € | 38 € | 53 € |
| Current liabilities | 72 K € | 81 K € | 84 K € | 86 K € |
| 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 | 373 € | 175 € | 175 € | 18 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Gogoľova 16/49, 03601 Martin, Slovenská republika
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Address Obrancov mieru 43, 90201 Pezinok, Slovenská republika
Address Gogoľova 16/49, 03601 Martin, Slovenská republika
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Registered in Business Register
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