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Company data from Slovak public registers
Company financial profile・Company ID 51999226・Matuškova 9382/1, 03601 Martin - Podháj・Founded 2018
Turnover 2024
97 K €
+35 %Profit 2024
18 K €
+777 %Assets
43 K €
+92 %Equity
−6,254 €
+74 %Debt ratio
114.5 %
−93 ppGross margin
51.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+22 ppProfit / revenue
ROA
41.3 %
+53 ppReturn on assets
ROE
-285.6 %
−296 ppReturn on equity
Current ratio
0.77
+101 %Current assets / current liabilities
Earnings before tax
20 K €
+853 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−11 K €
+60 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 61 K € | 72 K € | 97 K € |
| Value added | 3,821 € | 21 K € | 29 K € | 50 K € |
| Operating revenue | 38 K € | 61 K € | 72 K € | 97 K € |
| Profit after tax | −9,302 € | −7,280 € | −2,640 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 2,031 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 22 K € | 43 K € |
| Non-current assets | 16 K € | 9,519 € | 5,436 € | 7,026 € |
| Property, plant and equipment | 11 K € | 8,019 € | 5,436 € | 7,026 € |
| Non-current intangible assets | 5,375 € | 1,500 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 17 K € | 36 K € |
| Inventory | 748 € | 1,330 € | 1,861 € | 1,807 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,775 € | 4,942 € | 3,973 € | 3,691 € |
| Financial accounts | 8,306 € | 9,971 € | 11 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 22 K € | 43 K € |
| Equity | −13 K € | −21 K € | −24 K € | −6,254 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,111 € | −18 K € | −27 K € | −29 K € |
| Profit/loss for the accounting period after tax | −9,302 € | −7,280 € | −2,640 € | 18 K € |
| Liabilities | 43 K € | 46 K € | 47 K € | 49 K € |
| Non-current liabilities | 40 K € | 0 € | 0 € | 0 € |
| Current liabilities | 2,912 € | 46 K € | 45 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 710 € | 1,898 € | 2,334 € |
Tax liability trend
8 registered activities
Address Matuškova 9382/1, 03601 Martin-Podháj, Slovenská republika
Address Matuškova 9382/1, 03601 Martin - Podháj, Slovenská republika
Registered in Business Register
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