Company data from Slovak public registers
Company financial profile・Company ID 51460653・A. Stodolu 5600/48, 036 01 Martin・Founded 2018
Turnover 2024
217 K €
+98 %Profit 2024
12 €
+100 %Assets
65 K €
−63 %Equity
29 K €
+593 %Debt ratio
55.5 %
−48 ppGross margin
33.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+5.6 ppProfit / revenue
ROA
0.0 %
+3.5 ppReturn on assets
ROE
0.0 %
−104 ppReturn on equity
Current ratio
1.95
+182 %Current assets / current liabilities
Earnings before tax
972 €
+116 %Profit + income tax
Effective tax
98.8 %
+99 ppIncome tax / earnings before tax
Net working capital
19 K €
+141 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 117 K € | 81 K € | 165 K € |
| Value added | 19 K € | 29 K € | 22 K € | 54 K € |
| Operating revenue | 86 K € | 146 K € | 110 K € | 217 K € |
| Profit after tax | 1,242 € | −313 € | −6,166 € | 12 € |
| Income tax | 467 € | 101 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 117 K € | 176 K € | 65 K € |
| Non-current assets | 28 K € | 30 K € | 74 K € | 27 K € |
| Property, plant and equipment | 28 K € | 30 K € | 74 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 86 K € | 102 K € | 38 K € |
| Inventory | 34 K € | 65 K € | 82 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 € | 6,260 € | 9,066 € | 4,721 € |
| Financial accounts | 9,581 € | 15 K € | 11 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 117 K € | 176 K € | 65 K € |
| Equity | 6,860 € | 6,284 € | −5,906 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 618 € | 1,798 € | −4,802 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,242 € | −576 € | −6,166 € | 12 € |
| Liabilities | 66 K € | 110 K € | 182 K € | 36 K € |
| Non-current liabilities | 8,225 € | 6,058 € | 21 K € | 9,012 € |
| Current liabilities | 34 K € | 87 K € | 147 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 17 K € | 13 K € | 6,650 € |
| Provisions | 0 € | 0 € | 1,022 € | 936 € |
Tax liability trend
21 registered activities
Address A. Stodolu 5600/48, 03601 Martin, Slovenská republika
Address Dušana Makovického 5188/30, 03601 Martin, Slovenská republika
Address A. Stodolu 5600/48, 03601 Martin, Slovenská republika
Address A. Stodolu 5600/48, 03601 Martin, Slovenská republika
Address Dušana Makovického 5188/30, 03601 Martin, Slovenská republika
Address A. Stodolu 5600/48, 03601 Martin, Slovenská republika
Registered in Business Register
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