Company data from Slovak public registers
Company financial profile・Company ID 52223191・J. Mazúra 4427/10, 03601 Martin・Founded 2019
Turnover 2024
96 K €
−36 %Profit 2024
8,127 €
−5.2 %Assets
146 K €
+13 %Equity
96 K €
+9.2 %Debt ratio
34.3 %
+2.2 ppGross margin
45.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+2.7 ppProfit / revenue
ROA
5.6 %
−1.1 ppReturn on assets
ROE
8.4 %
−1.3 ppReturn on equity
Current ratio
5.46
−15 %Current assets / current liabilities
Earnings before tax
12 K €
+1.0 %Profit + income tax
Effective tax
30.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
118 K €
+15 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 196 K € | 150 K € | 96 K € |
| Value added | 79 K € | 112 K € | 80 K € | 44 K € |
| Operating revenue | 178 K € | 196 K € | 150 K € | 96 K € |
| Profit after tax | 9,149 € | 35 K € | 8,577 € | 8,127 € |
| Income tax | 1,196 € | 8,960 € | 2,993 € | 3,554 € |
| Current income tax | 1,196 € | 8,960 € | 2,993 € | 3,554 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 126 K € | 130 K € | 146 K € |
| Non-current assets | 30 K € | 17 K € | 8,512 € | 1,747 € |
| Property, plant and equipment | 30 K € | 17 K € | 8,512 € | 1,747 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 108 K € | 121 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 17 K € | 5,844 € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,415 € | 92 K € | 115 K € | 102 K € |
| Accruals and deferrals | 250 € | 420 € | 129 € | 17 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 126 K € | 130 K € | 146 K € |
| Equity | 55 K € | 80 K € | 88 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 39 K € | 74 K € | 83 K € |
| Profit/loss for the accounting period after tax | 9,149 € | 35 K € | 8,577 € | 8,127 € |
| Liabilities | 48 K € | 47 K € | 42 K € | 50 K € |
| Non-current liabilities | 29 € | 47 € | 72 € | 0 € |
| Current liabilities | 18 K € | 23 K € | 19 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 23 K € | 23 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J.Mazúra 4427/10, 03601 Martin, Slovenská republika
Address J.Mazúra 4427/10, 03601 Martin, Slovenská republika
Address J.Mazúra 4427/10, 03601 Martin, Slovenská republika
Registered in Business Register
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