Company data from Slovak public registers
Company financial profile・Company ID 44856903・Grunt 52, 044 25 Medzev・Founded 2009
Turnover 2023
241 K €
+46,186 %Profit 2023
17 K €
+189,411 %Assets
30 K €
+4,292 %Equity
30 K €
+4,206 %Debt ratio
2.0 %
+2.0 ppGross margin
21.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+5.4 ppProfit / revenue
ROA
56.5 %
+55 ppReturn on assets
ROE
57.6 %
+56 ppReturn on equity
Current ratio
25.96
Current assets / current liabilities
Earnings before tax
22 K €
+239,789 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
15 K €
+2,037 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 474 € | 520 € | 241 K € |
| Value added | 8,620 € | −4,049 € | 9 € | 53 K € |
| Operating revenue | 58 K € | 474 € | 520 € | 241 K € |
| Profit after tax | 7,076 € | −4,049 € | 9 € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 4,534 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,793 € | 597 € | 688 € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,793 € | 597 € | 688 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 8 € | 0 € | 0 € |
| Financial accounts | 4,785 € | 589 € | 688 € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,793 € | 597 € | 688 € | 30 K € |
| Equity | 4,793 € | 597 € | 688 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −95 K € | −88 K € | −92 K € | −92 K € |
| Profit/loss for the accounting period after tax | 7,076 € | −4,049 € | 9 € | 17 K € |
| Liabilities | 0 € | 0 € | 0 € | 589 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 589 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Grunt 52, 04425 Medzev, Slovenská republika
Address Brnenská 1070/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Gudernova 8, 04011 Košice, Slovenská republika
Address Zvolenská 7113/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Naberezhna St. 38, 68000 Chornomorsk, Ukrajina
Address Grunt 52, 04425 Medzev, Slovenská republika
Address Brnenská 1070/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zvolenská 7113/13, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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