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Company data from Slovak public registers
Company financial profile・Company ID 42199492・Medovarce 59, 96265 Hontianske Nemce・Founded 2011
Turnover 2024
2,651 €
−92 %Profit 2024
770 €
−96 %Assets
11 K €
−63 %Equity
770 €
−97 %Debt ratio
92.9 %
+77 ppGross margin
70.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
−37 ppProfit / revenue
ROA
7.1 %
−69 ppReturn on assets
ROE
100.0 %
+9.6 ppReturn on equity
Current ratio
1.11
−83 %Current assets / current liabilities
Earnings before tax
906 €
−97 %Profit + income tax
Effective tax
15.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1,030 €
−96 %Current assets − current liabilities
Revenue CAGR
-65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 22 K € | 33 K € | 2,651 € |
| Value added | — | 21 K € | 29 K € | 1,864 € |
| Operating revenue | — | 22 K € | 33 K € | 2,651 € |
| Profit after tax | — | 17 K € | 22 K € | 770 € |
| Income tax | — | 2,952 € | 4,230 € | 136 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 21 K € | 29 K € | 11 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 21 K € | 29 K € | 11 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2,226 € | 968 € | 968 € |
| Financial accounts | — | 19 K € | 28 K € | 9,810 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 21 K € | 29 K € | 11 K € |
| Equity | — | 17 K € | 24 K € | 770 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 0 € | 2,327 € | 0 € |
| Profit/loss for the accounting period after tax | — | 17 K € | 22 K € | 770 € |
| Liabilities | — | 4,252 € | 4,610 € | 10 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,992 € | 4,350 € | 9,748 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Cesta na Klanec 72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo - Medovarce
Medovarce 59, 96265 Hontianske Nemce
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