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Company data from Slovak public registers
Company financial profile・Company ID 51690748・Andreja Kmeťa 576/13, 03601 Martin・Founded 2018
Turnover 2024
3,000 €
−96 %Profit 2024
−4,711 €
−116 %Assets
71 K €
−7.1 %Equity
−166 K €
−2.9 %Debt ratio
334.4 %
+23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-157.0 %
−194 ppProfit / revenue
ROA
-6.7 %
−45 ppReturn on assets
ROE
2.8 %
+21 ppReturn on equity
Current ratio
0.06
−1.3 %Current assets / current liabilities
Earnings before tax
−4,371 €
−113 %Profit + income tax
Effective tax
-7.8 %
−19 ppIncome tax / earnings before tax
Net working capital
−209 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 27 K € | 2,507 € | 0 € |
| Value added | −39 K € | −17 K € | −8,042 € | −200 € |
| Operating revenue | 74 K € | 81 K € | 79 K € | 3,000 € |
| Profit after tax | −103 K € | −614 € | 29 K € | −4,711 € |
| Income tax | 0 € | 1,264 € | 3,679 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 87 K € | 76 K € | 71 K € |
| Non-current assets | 105 K € | 73 K € | 63 K € | 58 K € |
| Property, plant and equipment | 100 K € | 68 K € | 58 K € | 52 K € |
| Non-current intangible assets | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 323 € | 1,245 € | 252 € | 374 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 87 K € | 76 K € | 71 K € |
| Equity | −189 K € | −190 K € | −161 K € | −166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −194 K € | −195 K € | −166 K € |
| Profit/loss for the accounting period after tax | −103 K € | −614 € | 29 K € | −4,711 € |
| Liabilities | 309 K € | 277 K € | 237 K € | 236 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 279 K € | 253 K € | 218 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 23 K € | 19 K € | 14 K € |
| Provisions | 2,305 € | 1,008 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhradná 645/17, 04471 Čečejovce, Slovenská republika
Address Horská 1775/5, 03601 Martin, Slovenská republika
Address Horská 1775/5, 03601 Martin, Slovenská republika
Registered in Business Register
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