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Company data from Slovak public registers
Company financial profile・Company ID 44982933・Šaštínska 557/37, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2009
Turnover 2022
28 K €
+20 %Profit 2022
27 K €
+31 %Assets
1.12 M €
+7.0 %Equity
67 K €
+70 %Debt ratio
94.1 %
−2.2 ppGross margin
99.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.2 %
+8.4 ppProfit / revenue
ROA
2.4 %
+0.4 ppReturn on assets
ROE
41.0 %
−12 ppReturn on equity
Current ratio
1.06
+2.4 %Current assets / current liabilities
Earnings before tax
32 K €
+31 %Profit + income tax
Effective tax
15.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
60 K €
+86 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € | 23 K € | 28 K € |
| Value added | 11 K € | −800 € | 20 K € | 28 K € |
| Operating revenue | 35 K € | 1,580 € | 23 K € | 28 K € |
| Profit after tax | 3,082 € | 10 K € | 21 K € | 27 K € |
| Income tax | 873 € | 1,862 € | 3,700 € | 4,909 € |
| Current income tax | 873 € | 1,862 € | 3,700 € | 4,909 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 694 K € | 1.02 M € | 1.05 M € | 1.12 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 694 K € | 1.01 M € | 1.04 M € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 655 K € | 1.01 M € | 1.04 M € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 1,278 € | 1,236 € | 3,309 € |
| Accruals and deferrals | 0 € | 7,101 € | 7,101 € | 7,101 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 1.02 M € | 1.05 M € | 1.12 M € |
| Equity | 7,939 € | 18 K € | 39 K € | 67 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −6,143 € | −3,061 € | 7,406 € | 28 K € |
| Profit/loss for the accounting period after tax | 3,082 € | 10 K € | 21 K € | 27 K € |
| Liabilities | 686 K € | 997 K € | 1.01 M € | 1.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 686 K € | 997 K € | 1.01 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
konateľ
Address Cesta na Kamzík 2810/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98j, 83104 Bratislava, Slovenská republika
Address Klimkovičova 1842/4, 84101 Bratislava, Slovenská republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address Cesta na Kamzík 2810/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98j, 83104 Bratislava, Slovenská republika
Address Šaštínska 37, 84104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
MEDIAL FARM GROUP v.o.s.
Šaštínska 557/37, 841 04 Bratislava - mestská časť Karlova Ves
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