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Company data from Slovak public registers
Company financial profile・Company ID 54031168・Moyzesova 622/12, 03601 Martin・Founded 2021
Turnover 2024
47 K €
+46 %Profit 2024
16 K €
+50 %Assets
53 K €
+46 %Equity
50 K €
+48 %Debt ratio
5.9 %
−1.0 ppGross margin
43.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
+0.9 ppProfit / revenue
ROA
30.4 %
+0.7 ppReturn on assets
ROE
32.3 %
+0.4 ppReturn on equity
Current ratio
17.14
+18 %Current assets / current liabilities
Earnings before tax
19 K €
+46 %Profit + income tax
Effective tax
15.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
50 K €
+48 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 32 K € | 32 K € | 47 K € |
| Value added | 9,087 € | 13 K € | 15 K € | 21 K € |
| Operating revenue | 25 K € | 32 K € | 32 K € | 47 K € |
| Profit after tax | 8,514 € | 9,406 € | 11 K € | 16 K € |
| Income tax | 0 € | 1,660 € | 2,207 € | 2,837 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 25 K € | 36 K € | 53 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 | 14 K € | 25 K € | 36 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,500 € | 15 K € | 36 K € | 38 K € |
| Current receivables | 7,260 € | 8,560 € | 0 € | 8,807 € |
| Financial accounts | 2,947 € | 1,890 € | 130 € | 6,040 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 25 K € | 36 K € | 53 K € |
| Equity | 14 K € | 23 K € | 34 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,514 € | 18 K € | 29 K € |
| Profit/loss for the accounting period after tax | 8,514 € | 9,406 € | 11 K € | 16 K € |
| Liabilities | 193 € | 2,030 € | 2,491 € | 3,102 € |
| Non-current liabilities | 1 € | 7 € | 12 € | 19 € |
| Current liabilities | 192 € | 2,023 € | 2,479 € | 3,083 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Moyzesova 622/12, 03601 Martin, Slovenská republika
Address Moyzesova 622/12, 03601 Martin, Slovenská republika
Registered in Business Register
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