Company data from Slovak public registers
Company financial profile・Company ID 55398570・D. Makovického 5149/20, 03601 Martin・Founded 2023
Turnover 2024
238 K €
+40 %Profit 2024
7,348 €
−1.9 %Assets
335 K €
+458 %Equity
20 K €
+59 %Debt ratio
94.1 %
+15 ppGross margin
7.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.3 ppProfit / revenue
ROA
2.2 %
−10 ppReturn on assets
ROE
37.0 %
−23 ppReturn on equity
Current ratio
1.05
−4.6 %Current assets / current liabilities
Earnings before tax
9,894 €
+3.5 %Profit + income tax
Effective tax
25.7 %
+4.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+353 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 170 K € | 238 K € |
| Value added | 10 K € | 19 K € |
| Operating revenue | 170 K € | 238 K € |
| Profit after tax | 7,487 € | 7,348 € |
| Income tax | 2,077 € | 2,546 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 60 K € | 335 K € |
| Non-current assets | 25 K € | 19 K € |
| Property, plant and equipment | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 316 K € |
| Inventory | 1,680 € | 3,971 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,078 € | 227 K € |
| Financial accounts | 32 K € | 85 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 60 K € | 335 K € |
| Equity | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,487 € |
| Profit/loss for the accounting period after tax | 7,487 € | 7,348 € |
| Liabilities | 48 K € | 315 K € |
| Non-current liabilities | 16 K € | 13 K € |
| Current liabilities | 32 K € | 302 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address D. Makovického 5149/20, 03601 Martin, Slovenská republika
Address D. Makovického 5149/20, 03601 Martin, Slovenská republika
Address D. Makovického 5149/20, 03601 Martin, Slovenská republika
Address D. Makovického 5149/20, 03601 Martin, Slovenská republika
Registered in Business Register
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