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Company data from Slovak public registers
Company financial profile・Company ID 52407772・Volgogradská 4938/23, 03601 Martin・Founded 2019
Turnover 2023
38 K €
+7.3 %Profit 2023
683 €
−26 %Assets
48 K €
−32 %Equity
11 K €
+6.3 %Debt ratio
76.2 %
−8.6 ppGross margin
37.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.8 ppProfit / revenue
ROA
1.4 %
+0.1 ppReturn on assets
ROE
6.0 %
−2.6 ppReturn on equity
Current ratio
0.76
+15 %Current assets / current liabilities
Earnings before tax
803 €
−33 %Profit + income tax
Effective tax
14.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−8,859 €
+57 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 38 K € | 35 K € | 38 K € |
| Value added | 4,308 € | 4,095 € | 15 K € | 14 K € |
| Operating revenue | 34 K € | 38 K € | 35 K € | 38 K € |
| Profit after tax | 4,043 € | 1,402 € | 927 € | 683 € |
| Income tax | 164 € | 357 € | 274 € | 120 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 65 K € | 71 K € | 48 K € |
| Non-current assets | 0 € | 43 K € | 31 K € | 20 K € |
| Property, plant and equipment | 0 € | 43 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 23 K € | 40 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,642 € | −1,297 € | 30 K € | 17 K € |
| Financial accounts | 26 K € | 24 K € | 9,731 € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 65 K € | 71 K € | 48 K € |
| Equity | 9,137 € | 9,868 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 € | 3,466 € | 4,867 € | 5,794 € |
| Profit/loss for the accounting period after tax | 4,043 € | 1,402 € | 927 € | 683 € |
| Liabilities | 22 K € | 56 K € | 60 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 56 K € | 60 K € | 37 K € |
| 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 Volgogradská 4938/23, 03601 Martin, Slovenská republika
Address Volgogradská 4938/23, 03601 Martin, Slovenská republika
Registered in Business Register
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