Company data from Slovak public registers
Company financial profile・Company ID 54316758・A. Kmeťa 24, 03601 Martin・Founded 2021
Turnover 2024
30 K €
+102 %Profit 2024
876 €
+102 %Assets
6,490 €
−13 %Equity
6,120 €
+17 %Debt ratio
5.7 %
−24 ppGross margin
4.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
13.5 %
+7.7 ppReturn on assets
ROE
14.3 %
+6.0 ppReturn on equity
Current ratio
19.09
−89 %Current assets / current liabilities
Earnings before tax
1,216 €
+155 %Profit + income tax
Effective tax
28.0 %
+19 ppIncome tax / earnings before tax
Net working capital
6,150 €
−17 %Current assets − current liabilities
Revenue CAGR
102.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 30 K € |
| Value added | −158 € | 0 € | 510 € | 1,216 € |
| Operating revenue | 0 € | 0 € | 15 K € | 30 K € |
| Profit after tax | −158 € | −33 € | 434 € | 876 € |
| Income tax | 0 € | 0 € | 43 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,842 € | 4,873 € | 7,486 € | 6,490 € |
| 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 | 4,842 € | 4,873 € | 7,486 € | 6,490 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,934 € | 0 € |
| Financial accounts | 4,842 € | 4,873 € | 5,552 € | 6,490 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,842 € | 4,873 € | 7,486 € | 6,490 € |
| Equity | 4,842 € | 4,810 € | 5,243 € | 6,120 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −157 € | −191 € | 222 € |
| Profit/loss for the accounting period after tax | −158 € | −33 € | 434 € | 876 € |
| Liabilities | 0 € | 63 € | 2,243 € | 370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 63 € | 43 € | 340 € |
| 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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