Company data from Slovak public registers
Company financial profile・Company ID 52707644・M. Dulu 31, 03608 Martin・Founded 2019
Turnover 2024
64 K €
+87 %Profit 2024
4,853 €
+188 %Assets
25 K €
+1.7 %Equity
664 €
+116 %Debt ratio
97.3 %
−20 ppGross margin
24.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+24 ppProfit / revenue
ROA
19.6 %
+42 ppReturn on assets
ROE
730.9 %
+600 ppReturn on equity
Current ratio
0.29
+231 %Current assets / current liabilities
Earnings before tax
5,813 €
+206 %Profit + income tax
Effective tax
16.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−17 K €
+34 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 52 K € | 27 K € | 63 K € |
| Value added | 3,270 € | 4,282 € | −3,424 € | 15 K € |
| Operating revenue | 32 K € | 52 K € | 34 K € | 64 K € |
| Profit after tax | −3,334 € | −133 € | −5,487 € | 4,853 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 24 K € | 25 K € |
| Non-current assets | 13 K € | 11 K € | 22 K € | 18 K € |
| Property, plant and equipment | 6,700 € | 5,025 € | 16 K € | 12 K € |
| Non-current intangible assets | 6,255 € | 6,255 € | 6,255 € | 6,255 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 2,496 € | 6,983 € |
| Inventory | 6,552 € | 8,990 € | 1,286 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,873 € |
| Financial accounts | 9,485 € | 9,087 € | 1,210 € | 3,110 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 24 K € | 25 K € |
| Equity | 1,431 € | 1,298 € | −4,189 € | 664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,880 € | −5,214 € | −5,347 € | −11 K € |
| Profit/loss for the accounting period after tax | −3,334 € | −133 € | −5,487 € | 4,853 € |
| Liabilities | 28 K € | 28 K € | 29 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 28 K € | 29 K € | 24 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
14 registered activities
Address M. Dulu 2429/25, 03608 Martin, Slovenská republika
Address M. Dulu 2429/25, 03608 Martin, Slovenská republika
Address M. Dulu 2429/25, 03608 Martin, Slovenská republika
Address M. Dulu 2429/25, 03608 Martin, Slovenská republika
Address M. Dulu 2429/25, 03608 Martin, Slovenská republika
Registered in Business Register
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