Company data from Slovak public registers
Company financial profile・Company ID 53767926・A. Kmeťa 24, 03601 Martin・Founded 2021
Turnover 2024
33 K €
+21 %Profit 2024
1,448 €
+208 %Assets
2,696 €
−50 %Equity
2,326 €
+165 %Debt ratio
13.7 %
−70 ppGross margin
5.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+9.2 ppProfit / revenue
ROA
53.7 %
+79 ppReturn on assets
ROE
62.3 %
+215 ppReturn on equity
Current ratio
7.93
+563 %Current assets / current liabilities
Earnings before tax
1,788 €
+233 %Profit + income tax
Effective tax
19.0 %
+19 ppIncome tax / earnings before tax
Net working capital
2,356 €
+168 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 28 K € | 33 K € |
| Value added | −172 € | −2,576 € | −1,341 € | 1,788 € |
| Operating revenue | 0 € | 29 K € | 28 K € | 33 K € |
| Profit after tax | −172 € | −2,609 € | −1,341 € | 1,448 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,858 € | 10 K € | 5,382 € | 2,696 € |
| 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 | 6,858 € | 10 K € | 5,382 € | 2,696 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,352 € | 1,773 € | 773 € |
| Financial accounts | 6,858 € | 4,818 € | 3,609 € | 1,923 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,858 € | 10 K € | 5,382 € | 2,696 € |
| Equity | 4,828 € | 2,219 € | 879 € | 2,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −172 € | −2,780 € | −4,122 € |
| Profit/loss for the accounting period after tax | −172 € | −2,609 € | −1,341 € | 1,448 € |
| Liabilities | 2,030 € | 7,951 € | 4,503 € | 370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,030 € | 7,951 € | 4,503 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 30 € |
Tax liability trend
21 registered activities
Address P. Mudroňa 607/38, 03601 Martin, Slovenská republika
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Address Liptovská 2113/11, 03401 Ružomberok, Slovenská republika
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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