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Company data from Slovak public registers
Company financial profile・Company ID 53060903・Martina Hattalu 2050/24, 02601 Dolný Kubín・Founded 2020
Turnover 2024
121 K €
+31 %Profit 2024
−32 €
−104 %Assets
7,742 €
−30 %Equity
−9,919 €
−0.3 %Debt ratio
228.1 %
+39 ppGross margin
2.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.9 ppProfit / revenue
ROA
-0.4 %
−7.4 ppReturn on assets
ROE
0.3 %
+8.1 ppReturn on equity
Current ratio
0.44
−17 %Current assets / current liabilities
Earnings before tax
928 €
+20 %Profit + income tax
Effective tax
103.4 %
+103 ppIncome tax / earnings before tax
Net working capital
−9,919 €
−0.3 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 122 K € | 92 K € | 120 K € |
| Value added | 2,427 € | −4,057 € | 6,653 € | 2,952 € |
| Operating revenue | 172 K € | 122 K € | 92 K € | 121 K € |
| Profit after tax | −4,530 € | −15 K € | 773 € | −32 € |
| Income tax | 162 € | 0 € | 0 € | 960 € |
| Current income tax | 162 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,242 € | 11 K € | 7,742 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,242 € | 11 K € | 7,742 € |
| Inventory | 7,810 € | 5,173 € | 4,336 € | 2,354 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,003 € | 1,077 € | 1,883 € | 1,327 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,454 € | 1,992 € | 4,904 € | 4,061 € |
| Accruals and deferrals | 295 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,242 € | 11 K € | 7,742 € |
| Equity | 4,177 € | −11 K € | −9,886 € | −9,919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 185 € | — | — | — |
| Profit/loss of previous years | 3,522 € | −1,046 € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | −4,530 € | −15 K € | 773 € | −32 € |
| Liabilities | 9,385 € | 19 K € | 21 K € | 18 K € |
| Non-current liabilities | 23 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,362 € | 19 K € | 21 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Martina Hattalu 2050/24, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 651/22, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2050/24, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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