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Company data from Slovak public registers
Company financial profile・Company ID 54511488・Alexyho 4607/15, 03601 Martin・Founded 2022
Turnover 2024
79 K €
−32 %Profit 2024
236 €
−97 %Assets
92 K €
+42 %Equity
17 K €
+1.4 %Debt ratio
81.7 %
+7.3 ppGross margin
15.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−7.5 ppProfit / revenue
ROA
0.3 %
−14 ppReturn on assets
ROE
1.4 %
−54 ppReturn on equity
Current ratio
2.12
+17 %Current assets / current liabilities
Earnings before tax
1,196 €
−90 %Profit + income tax
Effective tax
80.3 %
+59 ppIncome tax / earnings before tax
Net working capital
37 K €
+50 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 116 K € | 79 K € |
| Value added | 6,401 € | 13 K € | 12 K € |
| Operating revenue | 70 K € | 116 K € | 79 K € |
| Profit after tax | 2,466 € | 9,140 € | 236 € |
| Income tax | 712 € | 2,474 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 27 K € | 65 K € | 92 K € |
| Non-current assets | 0 € | 10 K € | 22 K € |
| Property, plant and equipment | 0 € | 10 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 55 K € | 70 K € |
| Inventory | 16 K € | 49 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,682 € | 2,749 € | 521 € |
| Financial accounts | 1,174 € | 3,008 € | 2,255 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 65 K € | 92 K € |
| Equity | 7,466 € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,466 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,466 € | 9,140 € | 236 € |
| Liabilities | 19 K € | 48 K € | 75 K € |
| Non-current liabilities | 368 € | 1,832 € | 15 K € |
| Current liabilities | 16 K € | 30 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 8,857 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Alexyho 4607/15, 03601 Martin, Slovenská republika
Address Alexyho 4607/15, 03601 Martin, Slovenská republika
Registered in Business Register
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