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Company data from Slovak public registers
Company financial profile・Company ID 54929172・J. Goliána 1517/6, 03601 Martin・Founded 2022
Turnover 2024
43 K €
+89 %Profit 2024
−440 €
−116 %Assets
13 K €
+14 %Equity
11 K €
−2.2 %Debt ratio
19.7 %
+13 ppGross margin
0.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−13 ppProfit / revenue
ROA
-3.3 %
−26 ppReturn on assets
ROE
-4.1 %
−28 ppReturn on equity
Current ratio
39.45
+90 %Current assets / current liabilities
Earnings before tax
−100 €
−103 %Profit + income tax
Effective tax
-340.0 %
−357 ppIncome tax / earnings before tax
Net working capital
13 K €
+17 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 23 K € | 43 K € |
| Value added | 3,960 € | 3,280 € | 56 € |
| Operating revenue | 14 K € | 23 K € | 43 K € |
| Profit after tax | 3,337 € | 2,675 € | −440 € |
| Income tax | 606 € | 566 € | 340 € |
| Current income tax | 606 € | 566 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,044 € | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,044 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,506 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 9,044 € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 31 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,044 € | 12 K € | 13 K € |
| Equity | 8,337 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — |
| Profit/loss of previous years | 0 € | 2,837 € | 5,411 € |
| Profit/loss for the accounting period after tax | 3,337 € | 2,675 € | −440 € |
| Liabilities | 707 € | 766 € | 2,640 € |
| Non-current liabilities | 0 € | 0 € | 2,300 € |
| Current liabilities | 607 € | 566 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address J. Goliána 1517/6, 03601 Martin, Slovenská republika
Address 8 Berezňa 5/53, 88000 Užhorod, Ukrajina
Address J. Goliána 1517/6, 03601 Martin, Slovenská republika
Address 8 Berezňa 5/53, 88000 Užhorod, Ukrajina
Registered in Business Register
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