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Company data from Slovak public registers
Company financial profile・Company ID 53584244・Námestie S. H. Vajanského 1/1, 03601 Martin・Founded 2021
Turnover 2024
703 K €
+54 %Profit 2024
78 K €
+211 %Assets
169 K €
+90 %Equity
73 K €
+272 %Debt ratio
56.9 %
−91 ppGross margin
57.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+26 ppProfit / revenue
ROA
46.2 %
+126 ppReturn on assets
ROE
107.1 %
−59 ppReturn on equity
Current ratio
1.58
+213 %Current assets / current liabilities
Earnings before tax
78 K €
+211 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
53 K €
+186 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 318 K € | 362 K € | 569 K € |
| Value added | 125 K € | 57 K € | 144 K € | 327 K € |
| Operating revenue | 280 K € | 426 K € | 457 K € | 703 K € |
| Profit after tax | 47 K € | −167 K € | −70 K € | 78 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 67 K € | 89 K € | 169 K € |
| Non-current assets | 24 K € | 26 K € | 25 K € | 24 K € |
| Property, plant and equipment | 24 K € | 26 K € | 25 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 41 K € | 64 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 40 K € | 34 K € | 105 K € |
| Financial accounts | 105 K € | 892 € | 30 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 67 K € | 89 K € | 169 K € |
| Equity | 145 K € | −22 K € | −42 K € | 73 K € |
| Share capital | 95 K € | 95 K € | 145 K € | 145 K € |
| Profit/loss of previous years | 0 € | 0 € | −167 K € | −260 K € |
| Profit/loss for the accounting period after tax | 47 K € | −167 K € | −70 K € | 78 K € |
| Liabilities | 35 K € | 89 K € | 131 K € | 96 K € |
| Non-current liabilities | 387 € | 1,540 € | 0 € | 0 € |
| Current liabilities | 33 K € | 83 K € | 126 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,331 € | 4,052 € | 3,416 € | 4,582 € |
Tax liability trend
26 registered activities
Address Hrdinov SNP 15, 03601 Martin, Slovenská republika
Address Hrdinov SNP 5756/88, 03601 Martin, Slovenská republika
Address Dolný Kalník 90, 03802 Dolný Kalník, Slovenská republika
Address Hrdinov SNP 5756/88, 03601 Martin, Slovenská republika
Address II. kolónia 2249/38, 03861 Martin, Slovenská republika
Address Halašova 1230/20, 03601 Martin, Slovenská republika
Address Kernova 4709/8, 03601 Martin, Slovenská republika
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Address P. Mudroňa 494/2, 03601 Martin, Slovenská republika
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Address II. kolónia 2249/38, 03601 Martin, Slovenská republika
Address Halašova 1230/20, 03601 Martin, Slovenská republika
Address Záturčianska 11197/117, 03601 Martin, Slovenská republika
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
Sociálny podnik mesta Martin, s. r. o.
Námestie S. H. Vajanského 1/1, 03601 Martin
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