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Company data from Slovak public registers
Company financial profile・Company ID 53786823・Hodžova 4627/1, 036 01 Martin・Founded 2021
Turnover 2024
501 K €
−0.1 %Profit 2024
373 €
−100 %Assets
571 K €
+11 %Equity
146 K €
+0.3 %Debt ratio
74.4 %
+2.7 ppGross margin
56.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−26 ppProfit / revenue
ROA
0.1 %
−26 ppReturn on assets
ROE
0.3 %
−91 ppReturn on equity
Current ratio
0.98
+49 %Current assets / current liabilities
Earnings before tax
4,503 €
−97 %Profit + income tax
Effective tax
91.7 %
+70 ppIncome tax / earnings before tax
Net working capital
−7,142 €
+94 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 156 K € | 500 K € | 449 K € |
| Value added | −7,428 € | 95 K € | 337 K € | 252 K € |
| Operating revenue | 0 € | 156 K € | 502 K € | 501 K € |
| Profit after tax | −8,621 € | 17 K € | 133 K € | 373 € |
| Income tax | 0 € | 3,619 € | 37 K € | 4,130 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 241 K € | 515 K € | 571 K € |
| Non-current assets | 5,125 € | 182 K € | 294 K € | 254 K € |
| Property, plant and equipment | 5,125 € | 182 K € | 294 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,340 € | 60 K € | 221 K € | 316 K € |
| Inventory | 0 € | 15 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 67 K € | 57 K € |
| Financial accounts | 7,340 € | 30 K € | 139 K € | 259 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 241 K € | 515 K € | 571 K € |
| Equity | −3,621 € | 13 K € | 146 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,621 € | 8,360 € | 134 K € |
| Profit/loss for the accounting period after tax | −8,621 € | 17 K € | 133 K € | 373 € |
| Liabilities | 16 K € | 228 K € | 369 K € | 424 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 188 K € | 336 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 34 K € | 101 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Žabokreky 412, 03840 Žabokreky, Slovenská republika
Address Žabokreky 412, 03840 Žabokreky, Slovenská republika
Registered in Business Register
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