Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43837182・Medzevská 96/1, 04423 Jasov・Founded 2007
Turnover 2022
454 K €
−25 %Profit 2022
−902 €
+98 %Assets
118 K €
−48 %Equity
47 K €
−1.9 %Debt ratio
60.5 %
−18 ppGross margin
45.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+7.5 ppProfit / revenue
ROA
-0.8 %
+20 ppReturn on assets
ROE
-1.9 %
+97 ppReturn on equity
Current ratio
5.35
+253 %Current assets / current liabilities
Earnings before tax
−902 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
64 K €
+12 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 574 K € | 573 K € | 450 K € |
| Value added | 184 K € | 181 K € | 197 K € | 203 K € |
| Operating revenue | 490 K € | 608 K € | 608 K € | 454 K € |
| Profit after tax | 20 K € | 7,052 € | −47 K € | −902 € |
| Income tax | 2,678 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 265 K € | 246 K € | 225 K € | 118 K € |
| Non-current assets | 19 K € | 29 K € | 57 K € | 39 K € |
| Property, plant and equipment | 19 K € | 29 K € | 57 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 217 K € | 169 K € | 79 K € |
| Inventory | 93 K € | 21 K € | 83 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 141 K € | 80 K € | 48 K € |
| Financial accounts | 7,143 € | 56 K € | 5,708 € | 8,882 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 246 K € | 225 K € | 118 K € |
| Equity | 88 K € | 95 K € | 47 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,541 € | 18 K € | 25 K € | −22 K € |
| Profit/loss for the accounting period after tax | 20 K € | 7,052 € | −47 K € | −902 € |
| Liabilities | 178 K € | 152 K € | 178 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 52 K € | 111 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 100 K € | 67 K € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gárdonyi út 7., 3872 Novajídrány, Maďarsko
Address Komárov 129, 08611 Komárov, Slovenská republika
Address Sveržov 143, 08602 Sveržov, Slovenská republika
Address Pod Papierňou 1486/36, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1627/6, 08501 Bardejov, Slovenská republika
Address Gárdonyi út 7., 3872 Novajídrány, Maďarsko
Address Komárov 129, 08611 Komárov, Slovenská republika
Address Sveržov 143, 08602 Sveržov, Slovenská republika
Address Pod Papierňou 1486/36, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1486/36, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1627/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
