Company data from Slovak public registers
Company financial profile・Company ID 53218451・Červenej armády 1, 03601 Martin・Founded 2020
Turnover 2024
78 K €
+69 %Profit 2024
20 K €
−19 %Assets
179 K €
+56 %Equity
69 K €
+27 %Debt ratio
61.5 %
+9.0 ppGross margin
69.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−27 ppProfit / revenue
ROA
11.0 %
−10 ppReturn on assets
ROE
28.6 %
−16 ppReturn on equity
Current ratio
7.77
−19 %Current assets / current liabilities
Earnings before tax
25 K €
−13 %Profit + income tax
Effective tax
21.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
76 K €
+31 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 39 K € | 46 K € | 77 K € |
| Value added | 13 K € | 20 K € | 30 K € | 54 K € |
| Operating revenue | 23 K € | 39 K € | 46 K € | 78 K € |
| Profit after tax | 11 K € | 16 K € | 24 K € | 20 K € |
| Income tax | 1,689 € | 3,078 € | 4,316 € | 5,277 € |
| Current income tax | 1,689 € | 3,078 € | 4,316 € | 5,277 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 34 K € | 114 K € | 179 K € |
| Non-current assets | 0 € | 0 € | 49 K € | 90 K € |
| Property, plant and equipment | 0 € | 0 € | 49 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 34 K € | 65 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 22 K € | 60 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,687 € | 12 K € | 5,298 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 760 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 34 K € | 114 K € | 179 K € |
| Equity | 14 K € | 30 K € | 54 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,900 € | 9,043 € | 25 K € | 44 K € |
| Profit/loss for the accounting period after tax | 11 K € | 16 K € | 24 K € | 20 K € |
| Liabilities | 1,689 € | 3,928 € | 60 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 53 K € | 98 K € |
| Current liabilities | 1,689 € | 3,928 € | 6,799 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address A. Stodolu 5015/1, 03601 Martin, Slovenská republika
Address A. Stodolu 5015/1, 03601 Martin, Slovenská republika
Registered in Business Register
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