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Company data from Slovak public registers
Company financial profile・Company ID 54953464・Thurzova 3/10, 03601 Martin・Founded 2022
Turnover 2024
29 K €
+50 %Profit 2024
1,965 €
+67 %Assets
17 K €
+39 %Equity
8,144 €
+32 %Debt ratio
52.7 %
+2.7 ppGross margin
7.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.7 ppProfit / revenue
ROA
11.4 %
+1.9 ppReturn on assets
ROE
24.1 %
+5.0 ppReturn on equity
Current ratio
1.90
−5.2 %Current assets / current liabilities
Earnings before tax
1,965 €
+34 %Profit + income tax
Effective tax
0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
8,144 €
+32 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 29 K € |
| Value added | 0 € | 1,643 € | 2,213 € |
| Operating revenue | 0 € | 19 K € | 29 K € |
| Profit after tax | 0 € | 1,180 € | 1,965 € |
| Income tax | 0 € | 285 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 17 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 | 5,000 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,711 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 3,635 € | 17 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 17 K € |
| Equity | 5,000 € | 6,180 € | 8,144 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 1,179 € |
| Profit/loss for the accounting period after tax | 0 € | 1,180 € | 1,965 € |
| Liabilities | 0 € | 6,166 € | 9,070 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,166 € | 9,070 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
24 registered activities
Address Fatranská 98/18, 03854 Šútovo, Slovenská republika
Address Fatranská 98/18, 03854 Šútovo, Slovenská republika
Registered in Business Register
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