Company data from Slovak public registers
Company financial profile・Company ID 52226662・Kollárova 85, 03601 Martin・Founded 2019
Turnover 2023
51 K €
+1,790 %Profit 2023
693 €
+650 %Assets
20 K €
−6.2 %Equity
13 K €
−13 %Debt ratio
34.9 %
+5.2 ppGross margin
17.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+6.0 ppProfit / revenue
ROA
3.4 %
+4.0 ppReturn on assets
ROE
5.2 %
+6.0 ppReturn on equity
Current ratio
2.36
−1.3 %Current assets / current liabilities
Earnings before tax
976 €
+875 %Profit + income tax
Effective tax
29.0 %
+29 ppIncome tax / earnings before tax
Net working capital
9,698 €
+7.7 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 60 K € | 0 € | 51 K € |
| Value added | 1,358 € | 5,099 € | 0 € | 8,790 € |
| Operating revenue | 21 K € | 60 K € | 2,709 € | 51 K € |
| Profit after tax | 714 € | 3,271 € | −126 € | 693 € |
| Income tax | 190 € | 577 € | 0 € | 283 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,736 € | 15 K € | 22 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 6,321 € | 3,612 € |
| Property, plant and equipment | 0 € | 0 € | 6,321 € | 3,612 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,736 € | 15 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,968 € | 2,906 € | 3,021 € | 2,188 € |
| Financial accounts | 3,768 € | 12 K € | 12 K € | 15 K € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,736 € | 15 K € | 22 K € | 20 K € |
| Equity | 5,714 € | 8,985 € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 714 € | 10 K € | 7,617 € |
| Profit/loss for the accounting period after tax | 714 € | 3,271 € | −126 € | 693 € |
| Liabilities | 2,022 € | 6,243 € | 6,485 € | 7,146 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,022 € | 6,243 € | 6,485 € | 7,146 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M. Jankolu 5393/4, 03601 Martin, Slovenská republika
Address M. Jankolu 5393/4, 03601 Martin, Slovenská republika
Registered in Business Register
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