Company data from Slovak public registers
Company financial profile・Company ID 51915359・Zelená 10888/1A, 03608 Martin・Founded 2018
Turnover 2024
427 K €
+20 %Profit 2024
175 K €
+114 %Assets
484 K €
+119 %Equity
376 K €
+304 %Debt ratio
22.3 %
−36 ppGross margin
86.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+18 ppProfit / revenue
ROA
36.2 %
−0.8 ppReturn on assets
ROE
46.6 %
−41 ppReturn on equity
Current ratio
7.98
+24 %Current assets / current liabilities
Earnings before tax
220 K €
+112 %Profit + income tax
Effective tax
20.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
340 K €
+83 %Current assets − current liabilities
Revenue CAGR
131.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 242 K € | 357 K € | 426 K € |
| Value added | 186 K € | 181 K € | 265 K € | 370 K € |
| Operating revenue | 233 K € | 242 K € | 357 K € | 427 K € |
| Profit after tax | 3,222 € | 25 K € | 82 K € | 175 K € |
| Income tax | 0 € | 4,209 € | 22 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 140 K € | 221 K € | 484 K € |
| Non-current assets | 2,941 € | 1,944 € | 947 € | 96 K € |
| Property, plant and equipment | 2,941 € | 1,944 € | 947 € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 138 K € | 220 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 128 K € | 200 K € | 314 K € |
| Financial accounts | 9,234 € | 9,488 € | 21 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 140 K € | 221 K € | 484 K € |
| Equity | −14 K € | 11 K € | 93 K € | 376 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −20 K € | 5,911 € | 88 K € |
| Profit/loss for the accounting period after tax | 3,222 € | 25 K € | 82 K € | 175 K € |
| Liabilities | 152 K € | 128 K € | 128 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 19 K € | 34 K € | 49 K € |
| Long-term bank loans | 129 K € | 106 K € | 77 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,949 € | 3,787 € | 17 K € | 11 K € |
Tax liability trend
13 registered activities
Address Jestřebice 37, 27723 Dobřeň, Česká republika
Address Helfertova 504/3, 61300 Černá Pole, Brno, Česká republika
Address Zázrivá Stred 118, 02705 Zázrivá, Slovenská republika
Address R. Viesta 5102/46, 03601 Martin, Slovenská republika
Address Zázrivá Stred 118, 02705 Zázrivá, Slovenská republika
Address Zázrivá Stred 118, 02705 Zázrivá, Slovenská republika
Address Jilemnického 532/2, 91101 Trenčín, Slovenská republika
Address R. Viesta 5102/46, 03601 Martin, Slovenská republika
Address Zelená 10888/1A, 03608 Martin, Slovenská republika
Address Zázrivá Stred 118, 02705 Zázrivá, Slovenská republika
Address R. Viesta 5102/46, 03601 Martin, Slovenská republika
Address Zelená 10888/1A, 03608 Martin, Slovenská republika
Address Zázrivá Stred 118, 02705 Zázrivá, Slovenská republika
Address Zázrivá Stred 118, 02705 Zázrivá, Slovenská republika
Address Čsl. armády 3/10223, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.