Company data from Slovak public registers
Company financial profile・Company ID 51791277・Hurbanova 3804/13, 03601 Martin・Founded 2018
Turnover 2024
36 K €
−42 %Profit 2024
308 €
+272 %Assets
61 K €
−13 %Equity
6,595 €
+4.9 %Debt ratio
89.2 %
−1.8 ppGross margin
37.4 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.1 ppProfit / revenue
ROA
0.5 %
+0.8 ppReturn on assets
ROE
4.7 %
+7.5 ppReturn on equity
Current ratio
0.59
+23 %Current assets / current liabilities
Earnings before tax
768 €
+88 %Profit + income tax
Effective tax
59.9 %
−84 ppIncome tax / earnings before tax
Net working capital
−21 K €
+30 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 36 K € | 35 K € | 36 K € |
| Value added | 10 K € | 10 K € | −10 K € | 14 K € |
| Operating revenue | 31 K € | 36 K € | 62 K € | 36 K € |
| Profit after tax | 82 € | 148 € | −179 € | 308 € |
| Income tax | 390 € | 505 € | 587 € | 460 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 29 K € | 70 K € | 61 K € |
| Non-current assets | 17 K € | 12 K € | 43 K € | 31 K € |
| Property, plant and equipment | 17 K € | 12 K € | 43 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 27 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,327 € | 8,498 € | 9,987 € | 14 K € |
| Financial accounts | 10 K € | 7,963 € | 17 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 70 K € | 61 K € |
| Equity | 6,397 € | 6,545 € | 6,287 € | 6,595 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,315 € | 1,397 € | 1,466 € | 1,287 € |
| Profit/loss for the accounting period after tax | 82 € | 148 € | −179 € | 308 € |
| Liabilities | 25 K € | 22 K € | 64 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 15 K € | 57 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,012 € | 6,963 € | 6,951 € | 4,125 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ľ. Ondrejova 5270/7, 03601 Martin, Slovenská republika
Address Hodžova 3860/10, 03601 Martin, Slovenská republika
Address Hurbanova 3804/13, 03601 Martin, Slovenská republika
Address Ľ. Ondrejova 5270/7, 03601 Martin, Slovenská republika
Address Hurbanova 3804/13, 03601 Martin, Slovenská republika
Address Ľ. Ondrejova 5270/7, 03601 Martin, Slovenská republika
Address Hurbanova 3804/13, 03601 Martin, Slovenská republika
Address Hodžova 3860/10, 03601 Martin, Slovenská republika
Registered in Business Register
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