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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 %Assets
80 K €
+4.5 %Equity
31 K €
+669 %Debt ratio
60.7 %
−34 ppGross margin
18.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+20 ppProfit / revenue
ROA
34.2 %
+56 ppReturn on assets
ROE
87.0 %
+490 ppReturn on equity
Current ratio
1.72
+58 %Current assets / current liabilities
Earnings before tax
27 K €
+266 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
33 K €
+446 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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