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Company data from Slovak public registers
Company financial profile・Company ID 53664914・Červenej armády 353/1, 03601 Martin・Founded 2021
Turnover 2024
142 K €
+15 %Profit 2024
27 K €
+89 %Assets
175 K €
+144 %Equity
68 K €
+67 %Debt ratio
61.1 %
+18 ppGross margin
81.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+7.5 ppProfit / revenue
ROA
15.6 %
−4.5 ppReturn on assets
ROE
40.0 %
+4.7 ppReturn on equity
Current ratio
3.93
+129 %Current assets / current liabilities
Earnings before tax
35 K €
+89 %Profit + income tax
Effective tax
21.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
112 K €
+405 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 91 K € | 123 K € | 142 K € |
| Value added | 21 K € | 72 K € | 102 K € | 117 K € |
| Operating revenue | 29 K € | 91 K € | 123 K € | 142 K € |
| Profit after tax | 3,280 € | 18 K € | 14 K € | 27 K € |
| Income tax | 579 € | 4,824 € | 4,109 € | 7,659 € |
| Current income tax | — | 4,824 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 72 K € | 175 K € |
| Non-current assets | −1,392 € | −4,175 € | 19 K € | 25 K € |
| Property, plant and equipment | −1,392 € | −4,175 € | 19 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 30 K € | 53 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,075 € | 12 K € | 6,977 € | 8,944 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 15 K € | 18 K € | 46 K € | 141 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 72 K € | 175 K € |
| Equity | 8,280 € | 26 K € | 41 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 164 € | — | — |
| Profit/loss of previous years | 0 € | 3,116 € | 20 K € | 34 K € |
| Profit/loss for the accounting period after tax | 3,280 € | 18 K € | 14 K € | 27 K € |
| Liabilities | 12 K € | −843 € | 31 K € | 107 K € |
| Non-current liabilities | 0 € | 398 € | 0 € | 825 € |
| Current liabilities | 12 K € | −1,241 € | 31 K € | 38 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 124 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
5 registered activities
Address Košťany nad Turcom 399, 03841 Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 399, 03841 Košťany nad Turcom, Slovenská republika
Registered in Business Register
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