Company data from Slovak public registers
Company financial profile・Company ID 53900154・A. Kmeťa 24, 03601 Martin・Founded 2021
Turnover 2024
20 K €
+24 %Profit 2024
2,497 €
+1,020 %Assets
9,219 €
−2.4 %Equity
8,726 €
+47 %Debt ratio
5.4 %
−32 ppGross margin
15.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+11 ppProfit / revenue
ROA
27.1 %
+25 ppReturn on assets
ROE
28.6 %
+25 ppReturn on equity
Current ratio
19.91
+637 %Current assets / current liabilities
Earnings before tax
2,961 €
+828 %Profit + income tax
Effective tax
15.7 %
−14 ppIncome tax / earnings before tax
Net working capital
8,756 €
+47 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 29 K € | 15 K € | 20 K € |
| Value added | −18 € | 903 € | −1,047 € | 3,062 € |
| Operating revenue | 20 K € | 29 K € | 16 K € | 20 K € |
| Profit after tax | −90 € | 815 € | 223 € | 2,497 € |
| Income tax | 72 € | 55 € | 96 € | 464 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 7,280 € | 9,444 € | 9,219 € |
| 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 | 22 K € | 7,280 € | 9,444 € | 9,219 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 240 € | 240 € | 240 € |
| Financial accounts | 22 K € | 7,040 € | 9,204 € | 8,979 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 7,280 € | 9,444 € | 9,219 € |
| Equity | 4,910 € | 5,725 € | 5,948 € | 8,726 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −90 € | 684 € | 1,177 € |
| Profit/loss for the accounting period after tax | −90 € | 815 € | 223 € | 2,497 € |
| Liabilities | 17 K € | 1,555 € | 3,496 € | 493 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 55 € | 3,496 € | 463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,500 € | 1,500 € | 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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