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Company data from Slovak public registers
Company financial profile・Company ID 53993977・J. Martáka 3797/31, 036 08 Martin・Founded 2021
Turnover 2024
118 K €
+30 %Profit 2024
4,763 €
+168 %Assets
78 K €
+53 %Equity
11 K €
+58 %Debt ratio
86.2 %
−0.5 ppGross margin
25.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.1 ppProfit / revenue
ROA
6.1 %
+2.6 ppReturn on assets
ROE
44.4 %
+18 ppReturn on equity
Current ratio
1.00
+72 %Current assets / current liabilities
Earnings before tax
5,723 €
+203 %Profit + income tax
Effective tax
16.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−108 €
+99 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 91 K € | 90 K € | 116 K € |
| Value added | 4,894 € | 1,665 € | 21 K € | 29 K € |
| Operating revenue | 20 K € | 91 K € | 91 K € | 118 K € |
| Profit after tax | 32 € | −26 K € | 1,774 € | 4,763 € |
| Income tax | 125 € | 0 € | 117 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 78 K € | 51 K € | 78 K € |
| Non-current assets | 44 K € | 33 K € | 26 K € | 40 K € |
| Property, plant and equipment | 34 K € | 26 K € | 20 K € | 34 K € |
| Non-current intangible assets | 9,200 € | 6,867 € | 6,067 € | 5,267 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 45 K € | 25 K € | 38 K € |
| Inventory | 16 K € | 16 K € | 23 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 € | 799 € | 28 € | 502 € |
| Financial accounts | 8,002 € | 28 K € | 2,047 € | 2,062 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 78 K € | 51 K € | 78 K € |
| Equity | 5,032 € | −21 K € | 6,776 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 30 € | 0 € | 476 € |
| Profit/loss for the accounting period after tax | 32 € | −26 K € | 1,774 € | 4,763 € |
| Liabilities | 63 K € | 98 K € | 44 K € | 67 K € |
| Non-current liabilities | 5 € | 33 € | 52 € | 55 € |
| Current liabilities | 62 K € | 98 K € | 43 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 633 € | 1,235 € | 0 € |
Tax liability trend
11 registered activities
Address Volgogradská 4938/23, 03608 Martin, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Volgogradská 4938/23, 03608 Martin, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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