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Company data from Slovak public registers
Company financial profile・Company ID 46559019・Medvedzie 235, 027 44 Tvrdošín・Founded 2012
Turnover 2023
22 K €
+47 %Profit 2023
2,525 €
+99 %Net profit after taxAssets
13 K €
+53 %Total assets, stated excl. VATEquity
9,792 €
+35 %Assets less external liabilitiesDebt ratio
21.8 %
+10 ppLiabilities / total assetsGross margin
67.4 %
+48 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+3.0 ppProfit / revenue
Profit margin
11.6 %
+3.0 ppProfit / sales
ROA
20.2 %
+4.7 ppReturn on assets
ROE
25.8 %
+8.4 ppReturn on equity
Return on costs
13.1 %
+3.8 ppProfit / (revenue − profit)
Added value to revenue
67.4 %
+48 ppAdded value / revenue
Earnings before tax
2,971 €
+99 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.15 M € | 1.91 M € | 15 K € | 22 K € |
| Value added | 80 K € | 64 K € | 2,848 € | 15 K € |
| Operating revenue | 4.15 M € | 1.92 M € | 15 K € | 22 K € |
| Profit after tax | 46 K € | 5,817 € | 1,266 € | 2,525 € |
| Income tax | 2,880 € | 0 € | 224 € | 446 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 31 K € | 1,358 € | 12 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 578 K € | 673 K € | 8,198 € | 13 K € |
| Non-current assets | 29 K € | 180 K € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 180 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 549 K € | 493 K € | 8,198 € | 13 K € |
| Inventory | 22 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 K € | 458 K € | 2,220 € | 2,140 € |
| Financial accounts | 36 K € | 35 K € | 5,978 € | 10 K € |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 673 K € | 8,198 € | 13 K € |
| Equity | 53 K € | 59 K € | 7,266 € | 9,792 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −8,510 € | 37 K € | 0 € | 1,203 € |
| Profit/loss for the accounting period after tax | 46 K € | 5,817 € | 1,266 € | 2,525 € |
| Liabilities | 525 K € | 614 K € | 932 € | 2,734 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 496 K € | 392 K € | 932 € | 2,734 € |
| Long-term bank loans | 29 K € | 222 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Ulica Ľudmily Podjavorinskej 2547/25, 91701 Trnava, Slovenská republika
Address Sídlisko 125/8, 02744 Tvrdošín, Slovenská republika
Address Papiernická 1787/1, 03401 Ružomberok, Slovenská republika
Address Tajovského 38, 95301 Zlaté Moravce, Slovenská republika
Address Opavská 26/A, 83101 Bratislava, Slovenská republika
Address Medená 25, 81102 Bratislava, Slovenská republika
Address Počernická 272/96, 10800 Praha 10 - Malešice, Česká republika
Address Mánesova 2134/30, 30100 Plzeň, Jižní předměstí, Česká republika
Address Sídlisko 125/8, 02744 Tvrdošín, Slovenská republika
Address Papiernícka 1787/1, 03401 Ružomberok, Slovenská republika
Address Tajovského 38, 95301 Zlaté Moravce, Slovenská republika
Address Opavská 26/A, 83101 Bratislava, Slovenská republika
Address Medená 25, 81102 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
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