Company data from Slovak public registers
Company financial profile・Company ID 52933792・Jozefa Martinčeka 120/26, 01303 Varín・Founded 2020
Turnover 2024
238 K €
−14 %Profit 2024
−2,990 €
−2,531 %Assets
142 K €
+37 %Equity
−7,433 €
−67 %Debt ratio
105.2 %
+1.0 ppGross margin
11.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.3 ppProfit / revenue
ROA
-2.1 %
−2.2 ppReturn on assets
ROE
40.2 %
+43 ppReturn on equity
Current ratio
11.56
+237 %Current assets / current liabilities
Earnings before tax
−2,030 €
−305 %Profit + income tax
Effective tax
-47.3 %
−135 ppIncome tax / earnings before tax
Net working capital
75 K €
+56 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 326 K € | 275 K € | 238 K € |
| Value added | 15 K € | 17 K € | 21 K € | 28 K € |
| Operating revenue | 142 K € | 326 K € | 275 K € | 238 K € |
| Profit after tax | 2,016 € | −12 K € | 123 € | −2,990 € |
| Income tax | 1,100 € | 128 € | 865 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 71 K € | 104 K € | 142 K € |
| Non-current assets | 25 K € | 18 K € | 37 K € | 61 K € |
| Property, plant and equipment | 25 K € | 18 K € | 37 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 53 K € | 67 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 24 K € | 41 K € | 46 K € |
| Financial accounts | 3,564 € | 29 K € | 26 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 71 K € | 104 K € | 142 K € |
| Equity | 7,695 € | −4,566 € | −4,443 € | −7,433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 179 € | 2,195 € | −10 K € | −9,943 € |
| Profit/loss for the accounting period after tax | 2,016 € | −12 K € | 123 € | −2,990 € |
| Liabilities | 49 K € | 75 K € | 109 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,324 € | −21 K € | 20 K € | 7,059 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 376 € | 0 € |
Tax liability trend
29 registered activities
Address Jozefa Martinčeka 120/26, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 120/26, 01303 Varín, Slovenská republika
Registered in Business Register
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