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Company data from Slovak public registers
Company financial profile・Company ID 54664691・M. R. Štefánika 10344/22, 03601 Martin・Founded 2022
Turnover 2024
482 K €
+19 %Profit 2024
9,036 €
−51 %Assets
112 K €
+7.8 %Equity
25 K €
+56 %Debt ratio
77.5 %
−6.9 ppGross margin
13.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.7 ppProfit / revenue
ROA
8.0 %
−9.7 ppReturn on assets
ROE
35.7 %
−78 ppReturn on equity
Current ratio
0.73
+357 %Current assets / current liabilities
Earnings before tax
13 K €
−50 %Profit + income tax
Effective tax
27.9 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−21 K €
+71 %Current assets − current liabilities
Revenue CAGR
177.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 406 K € | 481 K € |
| Value added | 7,733 € | 57 K € | 66 K € |
| Operating revenue | 62 K € | 406 K € | 482 K € |
| Profit after tax | −7,243 € | 18 K € | 9,036 € |
| Income tax | 0 € | 6,350 € | 3,490 € |
| Current income tax | 0 € | 6,350 € | 3,490 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 42 K € | 104 K € | 112 K € |
| Non-current assets | 5,926 € | 90 K € | 55 K € |
| Property, plant and equipment | 5,926 € | 17 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 74 K € | 39 K € |
| Current assets | 36 K € | 14 K € | 57 K € |
| Inventory | 0 € | 278 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,034 € | 6,252 € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 7,395 € | 9,893 € |
| Accruals and deferrals | 0 € | 362 € | 393 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 104 K € | 112 K € |
| Equity | −2,203 € | 16 K € | 25 K € |
| Share capital | 5,040 € | 5,040 € | 5,040 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,244 € | 11 K € |
| Profit/loss for the accounting period after tax | −7,243 € | 18 K € | 9,036 € |
| Liabilities | 44 K € | 88 K € | 87 K € |
| Non-current liabilities | 58 € | 154 € | 0 € |
| Current liabilities | 44 K € | 87 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 8,438 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 596 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Necpaly 263, 03812 Necpaly, Slovenská republika
Address Gándhího 5090/9, 03601 Martin, Slovenská republika
Address D. Makovického 5135/3, 03601 Martin, Slovenská republika
Address Š. Náhalku 5339/18, 03601 Martin, Slovenská republika
Address Piesky 102/48, 03841 Trebostovo, Slovenská republika
Address Necpaly 263, 03812 Necpaly, Slovenská republika
Address Gándhího 5090/9, 03601 Martin, Slovenská republika
Address D. Makovického 5135/3, 03601 Martin, Slovenská republika
Address Necpaly 263, 03812 Necpaly, Slovenská republika
Address D. Makovického 5135/3, 03601 Martin, Slovenská republika
Address Necpaly 263, 03812 Necpaly, Slovenská republika
Address Valča 470, 03835 Valča, Slovenská republika
Address Š. Náhalku 5339/18, 03601 Martin, Slovenská republika
Address Piesky 102/48, 03841 Trebostovo, Slovenská republika
Address Gándhího 5090/9, 03601 Martin, Slovenská republika
Registered in Business Register
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