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Company data from Slovak public registers
Company financial profile・Company ID 54330629・Robotnícka 11591/1J, 03601 Martin・Founded 2022
Turnover 2024
616 K €
+51 %Profit 2024
42 K €
+51 %Assets
127 K €
+79 %Equity
84 K €
+99 %Debt ratio
33.9 %
−6.5 ppGross margin
7.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
Profit / revenue
ROA
32.8 %
−6.1 ppReturn on assets
ROE
49.7 %
−16 ppReturn on equity
Current ratio
2.95
+19 %Current assets / current liabilities
Earnings before tax
42 K €
+51 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
84 K €
+99 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 408 K € | 616 K € |
| Value added | 21 K € | 44 K € |
| Operating revenue | 408 K € | 616 K € |
| Profit after tax | 28 K € | 42 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 71 K € | 127 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 71 K € | 127 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 K € | 73 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 71 K € | 127 K € |
| Equity | 42 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 9,644 € | 37 K € |
| Profit/loss for the accounting period after tax | 28 K € | 42 K € |
| Liabilities | 29 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 29 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Studánecká 68, 46303 Stráž nad Nisou, Česká republika
Address Studánecká 68, 46303 Stráž nad Nisou, Česká republika
Address Studánecká 68, 46303 Stráž nad Nisou, Česká republika
Address Studánecká 68, 46303 Stráž nad Nisou, Česká republika
Address Studánecká 68, 46303 Stráž nad Nisou, Česká republika
Address Studánecká 68, 46303 Stráž nad Nisou, Česká republika
Registered in Business Register
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