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Company data from Slovak public registers
Company financial profile・Company ID 46395971・Medzevská 1, 044 23 Jasov・Founded 2011
Turnover 2023
46 K €
−65 %Profit 2023
−8,957 €
−18 %Assets
46 K €
−37 %Equity
−345 K €
−2.7 %Debt ratio
856.5 %
+291 ppGross margin
-33.1 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−14 ppProfit / revenue
ROA
-19.6 %
−9.1 ppReturn on assets
ROE
2.6 %
+0.3 ppReturn on equity
Current ratio
0.12
+12 %Current assets / current liabilities
Earnings before tax
−8,957 €
−18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−345 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 90 K € | 68 K € | 24 K € |
| Value added | −61 K € | −33 K € | −28 K € | −7,937 € |
| Operating revenue | 163 K € | 136 K € | 129 K € | 46 K € |
| Profit after tax | −94 K € | −40 K € | −7,615 € | −8,957 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 73 K € | 72 K € | 46 K € |
| Non-current assets | 6,271 € | 13 K € | 30 K € | 0 € |
| Property, plant and equipment | 6,271 € | 13 K € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 61 K € | 43 K € | 46 K € |
| Inventory | 60 K € | 51 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,674 € | 3,763 € | 443 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −42 K € | 6,364 € | 1,554 € | 5,054 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 73 K € | 72 K € | 46 K € |
| Equity | −340 K € | −327 K € | −336 K € | −345 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −251 K € | −292 K € | −333 K € | −341 K € |
| Profit/loss for the accounting period after tax | −94 K € | −40 K € | −7,615 € | −8,957 € |
| Liabilities | 366 K € | 400 K € | 408 K € | 391 K € |
| Non-current liabilities | 551 € | 8,118 € | 0 € | 0 € |
| Current liabilities | 365 K € | 392 K € | 408 K € | 391 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 10 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Alkotmány út 14, 3872 Novajídrány, Maďarsko
Address Na sídlisku 365/44, 07614 Michaľany, Slovenská republika
Address Alkotmány út 14, 3872 Novajidrány, Maďarsko
Address Na sídlisku 365/44, 07614 Michaľany, Slovenská republika
Registered in Business Register
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