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Company data from Slovak public registers
Company financial profile・Company ID 52160696・Jilemnického 8, 03601 Martin・Founded 2019
Turnover 2024
269 K €
+59 %Profit 2024
27 K €
+266 %Net profit after taxAssets
80 K €
+4.5 %Total assets, stated excl. VATEquity
31 K €
+669 %Assets less external liabilitiesDebt ratio
60.7 %
−34 ppLiabilities / total assetsGross margin
18.0 %
−6.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+20 ppProfit / revenue
Profit margin
10.2 %
+20 ppProfit / sales
ROA
34.2 %
+56 ppReturn on assets
ROE
87.0 %
+490 ppReturn on equity
Return on costs
11.3 %
+20 ppProfit / (revenue − profit)
Added value to revenue
18.0 %
−6.3 ppAdded value / revenue
Earnings before tax
27 K €
+266 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 36 K € | 169 K € | 269 K € |
| Value added | −3,888 € | 7,050 € | 41 K € | 48 K € |
| Operating revenue | 35 K € | 39 K € | 169 K € | 269 K € |
| Profit after tax | −6,276 € | −10 K € | −16 K € | 27 K € |
| Income tax | 53 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 13 K € | 18 K € | 56 K € | 20 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 77 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 77 K € | 80 K € |
| Inventory | 0 € | 1 € | 319 € | 1,041 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,689 € | 45 K € | 55 K € |
| Financial accounts | 17 K € | 22 K € | 32 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 77 K € | 80 K € |
| Equity | 11 K € | 560 € | 4,086 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,620 € | −9,896 € | 60 € | −16 K € |
| Profit/loss for the accounting period after tax | −6,276 € | −10 K € | −16 K € | 27 K € |
| Liabilities | 19 K € | 28 K € | 72 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 26 K € | 70 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,040 € | 1,040 € | 1,040 € | 1,040 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Hornádska 1001/2, 05201 Spišské Tomášovce, Slovenská republika
Address Čermeľské údolie 5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čermeľské údolie 5, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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