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Company data from Slovak public registers
Company financial profile・Company ID 36733229・Medzevská 96/1, 04423 Jasov・Founded 2007
Turnover 2024
78 K €
−7.7 %Profit 2024
2,728 €
+1.9 %Assets
578 K €
+10 %Equity
7,970 €
+46 %Debt ratio
98.6 %
−0.3 ppGross margin
53.8 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.3 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
34.2 %
−15 ppReturn on equity
Current ratio
1.01
+6.1 %Current assets / current liabilities
Earnings before tax
3,688 €
+24 %Profit + income tax
Effective tax
26.0 %
+16 ppIncome tax / earnings before tax
Net working capital
7,978 €
+135 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 199 K € | 72 K € | 77 K € |
| Value added | −6,194 € | −48 K € | 311 € | 41 K € |
| Operating revenue | 348 K € | 199 K € | 84 K € | 78 K € |
| Profit after tax | −27 K € | −53 K € | 2,677 € | 2,728 € |
| Income tax | 0 € | 0 € | 302 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 300 K € | 460 K € | 524 K € | 578 K € |
| Non-current assets | 45 K € | 45 K € | 39 K € | 3,966 € |
| Property, plant and equipment | 45 K € | 45 K € | 39 K € | 3,966 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 416 K € | 485 K € | 574 K € |
| Inventory | 104 K € | 164 K € | 161 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 230 K € | 320 K € | 320 K € |
| Financial accounts | 32 K € | 22 K € | 4,017 € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 460 K € | 524 K € | 578 K € |
| Equity | −24 K € | −77 K € | 5,452 € | 7,970 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4,003 € | −31 K € | −84 K € | −81 K € |
| Profit/loss for the accounting period after tax | −27 K € | −53 K € | 2,677 € | 2,728 € |
| Liabilities | 325 K € | 537 K € | 518 K € | 570 K € |
| Non-current liabilities | 16 K € | 16 K € | 11 K € | 3,974 € |
| Current liabilities | 308 K € | 521 K € | 508 K € | 566 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tulca 529, Jud Bihor Sat Tulca, Rumunsko
Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika
Address Horný mlyn 533/3, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Vladimíra Clementisa 6643/33, 91701 Trnava, Slovenská republika
Address Zvončín 425, 91901 Zvončín, Slovenská republika
Address Dolnopotočná 3, 91701 Trnava, Slovenská republika
Address Dolnopotočná 3, 91701 Trnava, Slovenská republika
Address Tulca 529, Jud Bihor Sat Tulca, Rumunsko
Address Teslina 46, Subotica, Srbská republika
Address Tulca 529, Jud Bihor Sat Tulca, Rumunsko
Address Horný mlyn 533/3, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Teslina 46, Subotica, Srbská republika
Address Zvončín 425, 91901 Zvončín, Slovenská republika
Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa, 6643/33, 91701,
Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 6643/33, 91701 Trnava, Slovenská republika
Registered in Business Register
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