Company data from Slovak public registers
Company financial profile・Company ID 54131863・A. Kmeťa 24, 03601 Martin・Founded 2021
Turnover 2024
42 K €
+49 %Profit 2024
−858 €
−141 %Assets
6,417 €
−23 %Equity
−117 €
−116 %Debt ratio
101.8 %
+11 ppGross margin
-1.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−9.5 ppProfit / revenue
ROA
-13.4 %
−39 ppReturn on assets
ROE
733.3 %
+451 ppReturn on equity
Current ratio
2.10
+61 %Current assets / current liabilities
Earnings before tax
−518 €
−123 %Profit + income tax
Effective tax
-65.6 %
−73 ppIncome tax / earnings before tax
Net working capital
3,368 €
+74 %Current assets − current liabilities
Revenue CAGR
277.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,930 € | 28 K € | 42 K € |
| Value added | −7,347 € | 1,115 € | 2,098 € | −518 € |
| Operating revenue | 0 € | 2,930 € | 28 K € | 42 K € |
| Profit after tax | −7,347 € | 998 € | 2,090 € | −858 € |
| Income tax | 0 € | 81 € | 170 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,873 € | 8,873 € | 8,299 € | 6,417 € |
| 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 | 4,873 € | 8,873 € | 8,299 € | 6,417 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,873 € | 8,873 € | 8,299 € | 6,417 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,873 € | 8,873 € | 8,299 € | 6,417 € |
| Equity | −2,347 € | −1,349 € | 741 € | −117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,347 € | −6,399 € | −4,413 € |
| Profit/loss for the accounting period after tax | −7,347 € | 998 € | 2,090 € | −858 € |
| Liabilities | 7,220 € | 10 K € | 7,558 € | 6,534 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,220 € | 10 K € | 6,358 € | 3,049 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 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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