Company data from Slovak public registers
Company financial profile・Company ID 54132495・A. Kmeťa 24, 03601 Martin・Founded 2021
Turnover 2024
24 K €
−17 %Profit 2024
2,457 €
+2,692 %Assets
7,823 €
−34 %Equity
7,354 €
+50 %Debt ratio
6.0 %
−53 ppGross margin
12.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+10.0 ppProfit / revenue
ROA
31.4 %
+31 ppReturn on assets
ROE
33.4 %
+32 ppReturn on equity
Current ratio
17.82
+945 %Current assets / current liabilities
Earnings before tax
2,896 €
+1,733 %Profit + income tax
Effective tax
15.2 %
−29 ppIncome tax / earnings before tax
Net working capital
7,384 €
+51 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 28 K € | 24 K € |
| Value added | −158 € | 0 € | 22 € | 2,896 € |
| Operating revenue | 0 € | 0 € | 29 K € | 24 K € |
| Profit after tax | −158 € | −33 € | 88 € | 2,457 € |
| Income tax | 0 € | 0 € | 70 € | 439 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,872 € | 4,872 € | 12 K € | 7,823 € |
| 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 | 4,872 € | 4,872 € | 12 K € | 7,823 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,872 € | 4,872 € | 12 K € | 7,823 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,872 € | 4,872 € | 12 K € | 7,823 € |
| Equity | 4,842 € | 4,809 € | 4,897 € | 7,354 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −158 € | −191 € | −107 € |
| Profit/loss for the accounting period after tax | −158 € | −33 € | 88 € | 2,457 € |
| Liabilities | 30 € | 63 € | 6,945 € | 469 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 € | 63 € | 6,945 € | 439 € |
| 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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