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Company data from Slovak public registers
Company financial profile・Company ID 52804364・Námestie Svetozára Hurbana Vajanského 2, 03601 Martin・Founded 2019
Turnover 2024
87 K €
+39 %Profit 2024
−4,646 €
+42 %Assets
51 K €
+316 %Equity
354 €
−42 %Debt ratio
99.3 %
+4.3 ppGross margin
55.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+7.4 ppProfit / revenue
ROA
-9.2 %
+56 ppReturn on assets
ROE
-1,312.4 %
−14 ppReturn on equity
Current ratio
0.54
−68 %Current assets / current liabilities
Earnings before tax
−3,686 €
+54 %Profit + income tax
Effective tax
-26.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−11 K €
−402 %Current assets − current liabilities
Revenue CAGR
217.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 55 K € | 62 K € | 74 K € |
| Value added | 24 K € | 32 K € | 38 K € | 42 K € |
| Operating revenue | 43 K € | 60 K € | 62 K € | 87 K € |
| Profit after tax | 5,831 € | 755 € | −7,987 € | −4,646 € |
| Income tax | 413 € | 97 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 12 K € | 51 K € |
| Non-current assets | 6,147 € | 2,973 € | 3,522 € | 38 K € |
| Property, plant and equipment | 6,147 € | 2,973 € | 3,522 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 8,661 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,596 € | 11 K € | 4,030 € | 9,850 € |
| Financial accounts | 12 K € | 5,757 € | 4,631 € | 2,497 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 12 K € | 51 K € |
| Equity | 1,847 € | 2,602 € | 615 € | 354 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,984 € | −3,153 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,831 € | 755 € | −7,987 € | −4,646 € |
| Liabilities | 18 K € | 17 K € | 12 K € | 50 K € |
| Non-current liabilities | 14 K € | 12 K € | 5,054 € | 25 K € |
| Current liabilities | 3,287 € | 4,463 € | 5,130 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,019 € | 564 € | 1,384 € | 2,092 € |
Tax liability trend
1 registered activity
Address Pivovarská 11977/39A, 03601 Martin, Slovenská republika
Address O. Borodáčovej 10456/6, 03601 Martin, Slovenská republika
Address Pivovarská 11977/39A, 03601 Martin, Slovenská republika
Address O. Borodáčovej 10456/6, 03601 Martin, Slovenská republika
Registered in Business Register
Advokátska kancelária BURIK s.r.o.
Námestie Svetozára Hurbana Vajanského 2, 03601 Martin
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