Company data from Slovak public registers
Company financial profile・Company ID 31698948・Šugovská dolina 10, 04425 Medzev・Founded 1994
Turnover 2024
30 K €
−4.0 %Profit 2024
2,028 €
−36 %Assets
66 K €
+1.7 %Equity
5,717 €
+55 %Debt ratio
91.4 %
−3.0 ppGross margin
23.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−3.4 ppProfit / revenue
ROA
3.1 %
−1.8 ppReturn on assets
ROE
35.5 %
−50 ppReturn on equity
Current ratio
10.69
−16 %Current assets / current liabilities
Earnings before tax
2,386 €
−25 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
26 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 27 K € | 30 K € | 30 K € |
| Value added | 14 K € | 9,636 € | 12 K € | 7,045 € |
| Operating revenue | 40 K € | 54 K € | 31 K € | 30 K € |
| Profit after tax | 194 € | −7,519 € | 3,163 € | 2,028 € |
| Income tax | 34 € | 0 € | 0 € | 358 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 55 K € | 65 K € | 66 K € |
| Non-current assets | 31 K € | 31 K € | 39 K € | 38 K € |
| Property, plant and equipment | 31 K € | 31 K € | 39 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 26 K € | 29 K € |
| Inventory | 11 K € | 18 K € | 20 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,206 € | 3,520 € | 6,183 € | 6,473 € |
| Financial accounts | 4,835 € | 3,347 € | 343 € | 408 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 55 K € | 65 K € | 66 K € |
| Equity | 8,041 € | 523 € | 3,686 € | 5,717 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 614 € | 808 € | −6,710 € | −3,546 € |
| Profit/loss for the accounting period after tax | 194 € | −7,518 € | 3,163 € | 2,030 € |
| Liabilities | 44 K € | 55 K € | 61 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,833 € | 7,820 € | 2,062 € | 2,685 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,274 € | 4,391 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šugovská dolina 540/10, 04425 Medzev, Slovenská republika
Address Haburská 3, Košice - mestská časť Pereš, Slovenská republika
Address Haburská 3, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Šugovská dolina 10, Medzev - Nižný Medzev, Slovenská republika
člen
Address Sad padlých hrdinov 245/8, Medzev, Slovenská republika
člen
Address kpt. Jaroša 15, Košice, Slovenská republika
člen
Address Bratislavská 54, Košice, Slovenská republika
člen
Address Štóska 45, Medzev, Slovenská republika
predseda
Address Čiernomorská 2, Košice, Slovenská republika
Address Šugovská dolina 540/10, 04425 Medzev, Slovenská republika
Address Šugovská dolina 10, Medzev - Nižný Medzev, Slovenská republika
Address Šugovská dolina 10, Medzev - Nižný Medzev, Slovenská republika
Address Čiernomorská 2, Košice, Slovenská republika
Address Štoská 45, Medzev, Slovenská republika
Address Haburská 3, Košice, Slovenská republika
Address Helova 5, Košice, Slovenská republika
Address Slobody 8, Košice, Slovenská republika
Address Plzenská 119, Košice, Slovenská republika
Address SNP 16, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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