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Company data from Slovak public registers
Company financial profile・Company ID 36838675・Medzevská 96/1, 04423 Jasov・Founded 2007
Turnover 2024
7,155 €
−91 %Profit 2024
633 €
−46 %Assets
15 K €
−30 %Equity
14 K €
+4.7 %Debt ratio
6.3 %
−31 ppGross margin
29.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+7.4 ppProfit / revenue
ROA
4.2 %
−1.3 ppReturn on assets
ROE
4.5 %
−4.2 ppReturn on equity
Current ratio
42.91
+1,222 %Current assets / current liabilities
Earnings before tax
973 €
−34 %Profit + income tax
Effective tax
34.9 %
+15 ppIncome tax / earnings before tax
Net working capital
14 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 62 K € | 62 K € | 7,155 € |
| Value added | −35 K € | 2,041 € | 2,465 € | 2,134 € |
| Operating revenue | 40 K € | 62 K € | 82 K € | 7,155 € |
| Profit after tax | 2,724 € | 643 € | 1,178 € | 633 € |
| Income tax | 503 € | 195 € | 300 € | 340 € |
| Current income tax | 503 € | 195 € | 300 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 25 K € | 21 K € | 15 K € |
| Non-current assets | 3,341 € | 2,408 € | 1,476 € | 543 € |
| Property, plant and equipment | 3,341 € | 2,408 € | 1,476 € | 543 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 22 K € | 20 K € | 15 K € |
| Inventory | 0 € | 2,400 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 19 K € | 14 K € | 1,426 € |
| Current financial assets | 1,252 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 € | 811 € | 5,724 € | 13 K € |
| Accruals and deferrals | 0 € | 5 € | 5 € | 5 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 25 K € | 21 K € | 15 K € |
| Equity | 37 K € | 12 K € | 14 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 1,709 € | 4,433 € | 5,076 € | 6,254 € |
| Profit/loss for the accounting period after tax | 2,724 € | 643 € | 1,178 € | 633 € |
| Liabilities | 11 K € | 12 K € | 7,935 € | 948 € |
| Non-current liabilities | 428 € | 428 € | 428 € | 428 € |
| Current liabilities | 1,210 € | 6,097 € | 6,165 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,386 € | 5,266 € | 1,162 € | 0 € |
| Provisions | 180 € | 350 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rákóczi út 27, 3837 Felsogagy, Maďarsko
Address Gessayova 41, 85103 Bratislava, Slovenská republika
Address Rákóczi út 27, 3837 Felsogagy, Maďarsko
Address Rákóczi út 28, 3837 Felsogagy, Maďarsko
Address Gessayova 41, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gessayova 41, 85103 Bratislava, Slovenská republika
Address Gessayova 41, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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