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Company data from Slovak public registers
Company financial profile・Company ID 51636077・J. Goliána 8923/37, 03601 Martin・Founded 2018
Turnover 2024
1.24 M €
−1.3 %Profit 2024
69 K €
+3,418 %Assets
181 K €
+13 %Equity
3,533 €
+103 %Debt ratio
98.1 %
−84 ppGross margin
12.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.4 ppProfit / revenue
ROA
38.2 %
+37 ppReturn on assets
ROE
1,961.6 %
+1,963 ppReturn on equity
Current ratio
0.85
−11 %Current assets / current liabilities
Earnings before tax
73 K €
+3,613 %Profit + income tax
Effective tax
5.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−26 K €
−275 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 714 K € | 1.26 M € | 1.24 M € |
| Value added | 59 K € | 22 K € | 75 K € | 151 K € |
| Operating revenue | 475 K € | 714 K € | 1.26 M € | 1.24 M € |
| Profit after tax | −28 K € | −48 K € | 1,970 € | 69 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 79 K € | 160 K € | 181 K € |
| Non-current assets | 4,180 € | 7,330 € | 6,158 € | 30 K € |
| Property, plant and equipment | 4,180 € | 2,430 € | 1,258 € | 433 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,900 € | 4,900 € | 30 K € |
| Current assets | 91 K € | 72 K € | 154 K € | 151 K € |
| Inventory | 4,408 € | 7,105 € | 32 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 47 K € | 52 K € | 81 K € |
| Financial accounts | 14 K € | 18 K € | 70 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 79 K € | 160 K € | 181 K € |
| Equity | −86 K € | −134 K € | −132 K € | 3,533 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −91 K € | −139 K € | −137 K € |
| Profit/loss for the accounting period after tax | −28 K € | −48 K € | 1,970 € | 69 K € |
| Liabilities | 181 K € | 213 K € | 292 K € | 178 K € |
| Non-current liabilities | 115 K € | 106 K € | 131 K € | 387 € |
| Current liabilities | 66 K € | 107 K € | 161 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Roškotova 1737/6, 14000 Praha 4, Česká republika
Address Roškotova 1737/6, 14000 Praha 4, Česká republika
Registered in Business Register
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