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 %Assets
13 K €
+53 %Equity
9,792 €
+35 %Debt ratio
21.8 %
+10 ppGross margin
67.4 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+3.0 ppProfit / revenue
ROA
20.2 %
+4.7 ppReturn on assets
ROE
25.8 %
+8.4 ppReturn on equity
Current ratio
4.58
−48 %Current assets / current liabilities
Earnings before tax
2,971 €
+99 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,792 €
+35 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
6 entries from the business register
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