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Company data from Slovak public registers
Company financial profile・Company ID 53680472・Námestie SNP 6994, 036 01 Martin・Founded 2021
Turnover 2024
95 K €
+0.0 %Profit 2024
85 K €
+28 %Assets
181 K €
+22 %Equity
118 K €
+19 %Debt ratio
34.6 %
+1.7 ppGross margin
89.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.8 %
+19 ppProfit / revenue
ROA
46.7 %
+2.4 ppReturn on assets
ROE
71.3 %
+5.3 ppReturn on equity
Current ratio
3.08
−6.6 %Current assets / current liabilities
Earnings before tax
85 K €
+0.4 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
122 K €
+18 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 77 K € | 95 K € | 95 K € |
| Value added | 4,342 € | 2,369 € | 85 K € | 85 K € |
| Operating revenue | 34 K € | 77 K € | 95 K € | 95 K € |
| Profit after tax | 2,843 € | 1,115 € | 66 K € | 85 K € |
| Income tax | 1,051 € | 1,054 € | 18 K € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 62 K € | 149 K € | 181 K € |
| Non-current assets | 0 € | 0 € | 1,166 € | 1,166 € |
| Property, plant and equipment | 0 € | 0 € | 1,166 € | 1,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 62 K € | 148 K € | 180 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 32 K € | 32 K € | 106 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 322 € | 30 K € | 116 K € | 74 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 62 K € | 149 K € | 181 K € |
| Equity | 7,843 € | 8,958 € | 100 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 198 € |
| Profit/loss of previous years | 0 € | 2,701 € | 3,760 € | 3,760 € |
| Profit/loss for the accounting period after tax | 2,843 € | 1,115 € | 66 K € | 85 K € |
| Liabilities | 17 K € | 53 K € | 49 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 1 € |
| Current liabilities | 17 K € | 53 K € | 45 K € | 58 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,129 € | 4,192 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Priekopská 3691/76, 03608 Martin, Slovenská republika
Address Budiš 84, 03823 Budiš, Slovenská republika
Address Priekopská 3691/76, 03608 Martin, Slovenská republika
Registered in Business Register
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