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Company data from Slovak public registers
Company financial profile・Company ID 53939638・Hrdinov SNP 11115/8F, 03601 Martin・Founded 2021
Turnover 2024
40 K €
+14 %Profit 2024
2,195 €
+148 %Assets
48 K €
−42 %Equity
15 K €
+17 %Debt ratio
68.3 %
−16 ppGross margin
58.3 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.9 ppProfit / revenue
ROA
4.5 %
+3.5 ppReturn on assets
ROE
14.3 %
+7.6 ppReturn on equity
Current ratio
18.80
+1,403 %Current assets / current liabilities
Earnings before tax
2,582 €
+192 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+96 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 32 K € | 35 K € | 40 K € |
| Value added | 6,237 € | 4,662 € | 23 K € | 24 K € |
| Operating revenue | 20 K € | 32 K € | 35 K € | 40 K € |
| Profit after tax | 6,237 € | 1,037 € | 885 € | 2,195 € |
| Income tax | 0 € | 0 € | 0 € | 387 € |
| Current income tax | 0 € | 0 € | 0 € | 387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 70 K € | 84 K € | 48 K € |
| Non-current assets | 0 € | 54 K € | 57 K € | 37 K € |
| Property, plant and equipment | 0 € | 54 K € | 57 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 27 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,093 € | 0 € | 3,080 € | 2,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,144 € | 16 K € | 24 K € | 8,592 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 70 K € | 84 K € | 48 K € |
| Equity | 11 K € | 12 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,237 € | 7,273 € | 8,158 € |
| Profit/loss for the accounting period after tax | 6,237 € | 1,037 € | 885 € | 2,195 € |
| Liabilities | 0 € | 58 K € | 70 K € | 33 K € |
| Non-current liabilities | 0 € | 38 K € | 38 K € | 26 K € |
| Current liabilities | 0 € | 20 K € | 21 K € | 590 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 6,440 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Hrdinov SNP 11115/8F, 03601 Martin, Slovenská republika
Address Hrdinov SNP 11115/8F, 03601 Martin, Slovenská republika
Address Hrdinov SNP 11115/8F, 03601 Martin, Slovenská republika
Registered in Business Register
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