Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52908526・Škultétyho 479/9, 03601 Martin・Founded 2020
Turnover 2024
383 K €
−29 %Profit 2024
24 K €
−57 %Assets
2.04 M €
+5.2 %Equity
599 K €
+17 %Debt ratio
70.6 %
−2.9 ppGross margin
48.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−4.2 ppProfit / revenue
ROA
1.2 %
−1.7 ppReturn on assets
ROE
4.0 %
−6.9 ppReturn on equity
Current ratio
0.44
−7.6 %Current assets / current liabilities
Earnings before tax
26 K €
−63 %Profit + income tax
Effective tax
7.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−61 K €
+41 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 737 K € | 539 K € | 382 K € |
| Value added | −77 K € | 83 K € | 208 K € | 185 K € |
| Operating revenue | 693 K € | 737 K € | 539 K € | 383 K € |
| Profit after tax | −82 K € | 12 K € | 56 K € | 24 K € |
| Income tax | 2,804 € | 4,171 € | 15 K € | 1,920 € |
| Current income tax | — | 4,171 € | 15 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 822 K € | 1.96 M € | 1.94 M € | 2.04 M € |
| Non-current assets | 568 K € | 1.83 M € | 1.84 M € | 1.99 M € |
| Property, plant and equipment | 568 K € | 1.83 M € | 1.84 M € | 1.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 129 K € | 95 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 79 K € | 89 K € | 39 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 50 K € | 5,863 € | 9,018 € |
| Accruals and deferrals | — | 2,428 € | 2,434 € | 2,388 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 1.96 M € | 1.94 M € | 2.04 M € |
| Equity | −24 K € | 458 K € | 513 K € | 599 K € |
| Share capital | 5,000 € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | — | 500 € | 1,094 € | 3,500 € |
| Profit/loss of previous years | 52 K € | −30 K € | −19 K € | 35 K € |
| Profit/loss for the accounting period after tax | −82 K € | 12 K € | 56 K € | 24 K € |
| Liabilities | 846 K € | 1.51 M € | 1.42 M € | 1.44 M € |
| Non-current liabilities | 700 K € | 164 K € | 164 K € | 164 K € |
| Current liabilities | 146 K € | 177 K € | 199 K € | 109 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.17 M € | 1.06 M € | 1.17 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kukučínova 573/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Škultétyho 479/9, 03601 Martin, Slovenská republika
Address Škultétyho 479/9, 03601 Martin, Slovenská republika
Address Kukučínova 573, 02401 Kysucké Nové Mesto, Slovenská republika
Address Škultétyho 479/9, 03601 Martin, Slovenská republika
Address Kukučínova 573, 02401 Kysucké Nové Mesto, Slovenská republika
Address Škultétyho 479/9, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
