Company data from Slovak public registers
Company financial profile・Company ID 51479290・Podhájska 1479/16, 03601 Martin・Founded 2018
Turnover 2024
45 K €
+11,150 %Profit 2024
12 K €
+2,626 %Assets
37 K €
−72 %Equity
−12 K €
+67 %Debt ratio
131.3 %
+31 ppGross margin
99.3 %
+116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+149 ppProfit / revenue
ROA
33.2 %
+34 ppReturn on assets
ROE
-106.0 %
−107 ppReturn on equity
Current ratio
0.76
−42 %Current assets / current liabilities
Earnings before tax
13 K €
+2,696 %Profit + income tax
Effective tax
2.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−12 K €
−137 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 2,400 € | 400 € | 36 K € |
| Value added | 331 € | −205 € | −68 € | 36 K € |
| Operating revenue | 2,400 € | 2,400 € | 400 € | 45 K € |
| Profit after tax | −11 K € | −9,087 € | −487 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,825 € | 2,371 € | 132 K € | 37 K € |
| Non-current assets | 5,137 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,137 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,364 € | 1,994 € | 132 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 100 K € | 0 € |
| Current receivables | 480 € | 0 € | 0 € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,884 € | 1,994 € | 32 K € | 74 € |
| Accruals and deferrals | 324 € | 377 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,825 € | 2,371 € | 132 K € | 37 K € |
| Equity | −26 K € | −35 K € | −35 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −20 K € | −31 K € | −40 K € | −29 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,087 € | −487 € | 12 K € |
| Liabilities | 36 K € | 37 K € | 132 K € | 49 K € |
| Non-current liabilities | 35 K € | 37 K € | 0 € | 0 € |
| Current liabilities | 330 € | 298 € | 100 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 32 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 35 K € | — |
Tax liability trend
30 registered activities
Address Gen. Svobodu 63, 03601 Martin, Slovenská republika
Address Podhájska 1479/16, 03601 Martin, Slovenská republika
Address Gen.Svobodu 63, 03601 Martin, Slovenská republika
Address Podhájska 1479/16, 03601 Martin, Slovenská republika
Registered in Business Register
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