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Company data from Slovak public registers
Company financial profile・Company ID 45377456・Medzevská 96/1, 04423 Jasov・Founded 2010
Turnover 2023
1.18 M €
+101 %Profit 2023
40 K €
+1,189 %Assets
437 K €
+61 %Equity
52 K €
+318 %Debt ratio
88.1 %
−7.3 ppGross margin
16.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.8 ppProfit / revenue
ROA
9.1 %
+7.9 ppReturn on assets
ROE
76.1 %
+51 ppReturn on equity
Current ratio
0.69
+4.5 %Current assets / current liabilities
Earnings before tax
57 K €
+1,333 %Profit + income tax
Effective tax
30.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−113 K €
−80 %Current assets − current liabilities
Revenue CAGR
87.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 149 K € | 589 K € | 1.1 M € |
| Value added | 0 € | 4,890 € | 74 K € | 178 K € |
| Operating revenue | 0 € | 149 K € | 589 K € | 1.18 M € |
| Profit after tax | −50 € | 3,830 € | 3,072 € | 40 K € |
| Income tax | 0 € | 1,018 € | 879 € | 17 K € |
| Current income tax | — | — | — | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,540 € | 15 K € | 271 K € | 437 K € |
| Non-current assets | 0 € | 0 € | 148 K € | 182 K € |
| Property, plant and equipment | 0 € | 0 € | 148 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,540 € | 15 K € | 124 K € | 255 K € |
| Inventory | 0 € | 0 € | 0 € | 4,245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 118 K € | 94 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,540 € | 315 € | 5,413 € | 157 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,540 € | 15 K € | 271 K € | 437 K € |
| Equity | 5,540 € | 9,371 € | 12 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 90 € | 41 € | 3,871 € | 6,942 € |
| Profit/loss for the accounting period after tax | −50 € | 3,830 € | 3,072 € | 40 K € |
| Liabilities | 0 € | 5,671 € | 259 K € | 385 K € |
| Non-current liabilities | 0 € | 0 € | 72 K € | 17 K € |
| Current liabilities | 0 € | 5,671 € | 187 K € | 368 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Béke utca 1, 3821 Krasznokvajda, Maďarsko
Address Mlynica 603/4, 90084 Báhoň, Slovenská republika
Address Školská 26, 90084 Báhoň, Slovenská republika
Address Béke utca 1, 3821 Krasznokvajda, Maďarsko
Address Mlynica 603/4, 90084 Báhoň, Slovenská republika
Address Béke utca 1, 3821 Krasznokvajda, Maďarsko
Address Mlynica 603/4, 90084 Báhoň, Slovenská republika
Address Školská 26, 90084 Báhoň, Slovenská republika
Registered in Business Register
1 entry from the business register
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