Company data from Slovak public registers
Company financial profile・Company ID 36492141・Medzianky 33, 094 31 Medzianky・Founded 2004
Turnover 2024
33 K €
−19 %Profit 2024
1,075 €
+123 %Assets
55 K €
−13 %Equity
44 K €
+2.5 %Debt ratio
20.2 %
−12 ppGross margin
67.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+15 ppProfit / revenue
ROA
2.0 %
+9.2 ppReturn on assets
ROE
2.4 %
+13 ppReturn on equity
Current ratio
3.98
+91 %Current assets / current liabilities
Earnings before tax
1,422 €
+131 %Profit + income tax
Effective tax
24.4 %
+24 ppIncome tax / earnings before tax
Net working capital
29 K €
+40 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 39 K € | 41 K € | 33 K € |
| Value added | 31 K € | 23 K € | 19 K € | 22 K € |
| Operating revenue | 46 K € | 47 K € | 41 K € | 33 K € |
| Profit after tax | 15 K € | 13 K € | −4,618 € | 1,075 € |
| Income tax | 3,316 € | 2,729 € | 0 € | 347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 78 K € | 63 K € | 55 K € |
| Non-current assets | 3,530 € | 31 K € | 24 K € | 16 K € |
| Property, plant and equipment | 3,530 € | 31 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 47 K € | 40 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,004 € | 14 K € | 8,510 € | 9,548 € |
| Financial accounts | 31 K € | 33 K € | 31 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 78 K € | 63 K € | 55 K € |
| Equity | 34 K € | 47 K € | 43 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 28 K € | 41 K € | 36 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | −4,618 € | 1,075 € |
| Liabilities | 6,738 € | 31 K € | 21 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,687 € | 31 K € | 19 K € | 9,706 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 0 € | 260 € | 260 € |
| Provisions | 0 € | 0 € | 1,280 € | 1,120 € |
Tax liability trend
8 registered activities
Address Medzianky 33, 09431 Medzianky, Slovenská republika
Address Jurkovičova 14, 08001 Prešov, Slovenská republika
Address Medzianky 33, 09431 Medzianky, Slovenská republika
Address Medzianky 33, 08001 Medzianky, Slovenská republika
Address Medzianky 33, 08001 Medzianky, Slovenská republika
Registered in Business Register
1 entry from the business register
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