Company data from Slovak public registers
Company financial profile・Company ID 36407101・Medvedzie 140/20-82, 02744 Tvrdošín・Founded 2002
Turnover 2024
4,495 €
+2.9 %Profit 2024
−23 K €
−115 %Assets
85 K €
+77 %Equity
5,234 €
+119 %Debt ratio
93.9 %
−64 ppGross margin
-519.8 %
−330 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-520.8 %
−272 ppProfit / revenue
ROA
-27.5 %
−4.8 ppReturn on assets
ROE
-447.3 %
−487 ppReturn on equity
Current ratio
3.45
+79 %Current assets / current liabilities
Earnings before tax
−23 K €
−112 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
60 K €
+162 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 17 K € | 4,366 € | 3,292 € |
| Value added | −9,092 € | −1,309 € | −8,286 € | −17 K € |
| Operating revenue | 30 K € | 17 K € | 4,369 € | 4,495 € |
| Profit after tax | −15 K € | −9,458 € | −11 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 53 K € | 48 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 53 K € | 48 K € | 85 K € |
| Inventory | 28 K € | 20 K € | 15 K € | 4,993 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,054 € | 331 € | 279 € | 1,404 € |
| Financial accounts | 22 K € | 32 K € | 32 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 53 K € | 48 K € | 85 K € |
| Equity | −7,327 € | −17 K € | −28 K € | 5,234 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −36 K € | −45 K € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −9,458 € | −11 K € | −23 K € |
| Liabilities | 59 K € | 70 K € | 76 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 22 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,782 € | 1,073 € | 963 € | 1,017 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Medvedzie Sídlisko 159/41-5, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 159/41-5, Tvrdošín, Slovenská republika
Address Medvedzie 140/20-82, Tvrdošín, Slovenská republika
Address Medvedzie Sídlisko 159/41-5, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 159/41-5, Tvrdošín, Slovenská republika
Address Medvedzie 159/41-5, Tvrdošín, Slovenská republika
Address Medvedzie 159/41-5, Tvrdošín, Slovenská republika
Address Medvedzie 140/20-82, Tvrdošín, Slovenská republika
Registered in Business Register
1 entry from the business register
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