Company data from Slovak public registers
Company financial profile・Company ID 53772725・A. Kmeťa 24, 03601 Martin・Founded 2021
Turnover 2024
25 K €
+21 %Profit 2024
2,654 €
+503 %Assets
12 K €
−30 %Equity
8,989 €
+42 %Debt ratio
26.6 %
−37 ppGross margin
12.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+8.5 ppProfit / revenue
ROA
21.7 %
+19 ppReturn on assets
ROE
29.5 %
+23 ppReturn on equity
Current ratio
3.79
+142 %Current assets / current liabilities
Earnings before tax
3,171 €
+512 %Profit + income tax
Effective tax
16.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
9,019 €
+42 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 23 K € | 21 K € | 25 K € |
| Value added | −488 € | 1,574 € | 518 € | 3,171 € |
| Operating revenue | 37 K € | 23 K € | 21 K € | 25 K € |
| Profit after tax | −590 € | 1,485 € | 440 € | 2,654 € |
| Income tax | 102 € | 56 € | 78 € | 517 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,679 € | 20 K € | 18 K € | 12 K € |
| 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 | 5,679 € | 20 K € | 18 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,679 € | 20 K € | 18 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,679 € | 20 K € | 18 K € | 12 K € |
| Equity | 4,410 € | 5,895 € | 6,335 € | 8,989 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −590 € | 821 € | 1,239 € |
| Profit/loss for the accounting period after tax | −590 € | 1,485 € | 440 € | 2,654 € |
| Liabilities | 1,269 € | 14 K € | 11 K € | 3,261 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,269 € | 14 K € | 11 K € | 3,231 € |
| 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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