Company data from Slovak public registers
Company financial profile・Company ID 45440751・Štóska 1096/209, 04425 Medzev・Founded 2010
Turnover 2024
3.51 M €
−15 %Profit 2024
48 K €
+17 %Assets
2.92 M €
+19 %Equity
674 K €
+7.6 %Debt ratio
69.6 %
−4.8 ppGross margin
14.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
1.6 %
Return on assets
ROE
7.1 %
+0.6 ppReturn on equity
Current ratio
2.64
−16 %Current assets / current liabilities
Earnings before tax
58 K €
+6.5 %Profit + income tax
Effective tax
17.9 %
−7.2 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+7.6 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.58 M € | 3.07 M € | 3.58 M € | 3.21 M € |
| Value added | 447 K € | 205 K € | 340 K € | 479 K € |
| Operating revenue | 2.69 M € | 3.84 M € | 4.15 M € | 3.51 M € |
| Profit after tax | 36 K € | 17 K € | 41 K € | 48 K € |
| Income tax | 11 K € | 6,288 € | 14 K € | 10 K € |
| Current income tax | 15 K € | 1,968 € | 3,291 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 2.28 M € | 2.45 M € | 2.92 M € |
| Non-current assets | 519 K € | 683 K € | 973 K € | 1.18 M € |
| Property, plant and equipment | 519 K € | 683 K € | 973 K € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.59 M € | 1.47 M € | 1.73 M € |
| Inventory | 1.0 M € | 1.12 M € | 738 K € | 1.0 M € |
| Non-current receivables | 31 K € | 27 K € | 17 K € | 6,076 € |
| Current receivables | 247 K € | 336 K € | 488 K € | 718 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 108 K € | 225 K € | 8,039 € |
| Accruals and deferrals | 5,212 € | 3,709 € | 5,985 € | 6,884 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 2.28 M € | 2.45 M € | 2.92 M € |
| Equity | 568 K € | 586 K € | 627 K € | 674 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,304 € | 2,304 € | 2,304 € | 2,304 € |
| Profit/loss of previous years | 525 K € | 561 K € | 578 K € | 619 K € |
| Profit/loss for the accounting period after tax | 36 K € | 17 K € | 41 K € | 48 K € |
| Liabilities | 1.25 M € | 1.7 M € | 1.82 M € | 2.03 M € |
| Non-current liabilities | 712 K € | 910 K € | 1.33 M € | 734 K € |
| Current liabilities | 378 K € | 636 K € | 466 K € | 656 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 159 K € | 148 K € | 18 K € | 640 K € |
| Provisions | 2,154 € | 2,154 € | 5,101 € | 2,351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 212 K € |
Tax liability trend
9 registered activities
Address Štóska 1096/209, 04425 Medzev, Slovenská republika
Address Zimná 583/2A, 04420 Malá Ida, Slovenská republika
Address Štóska 1096/209, 04425 Medzev, Slovenská republika
Address Štóska 1096/209, 04425 Medzev, Slovenská republika
Address Zimná 583/2A, 04420 Malá Ida, Slovenská republika
Address Štóska 1096/209, 04425 Medzev, Slovenská republika
Address Štóska 1096/209, 04425 Medzev, Slovenská republika
Registered in Business Register
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