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Company data from Slovak public registers
Company financial profile・Company ID 46820205・Medvedzie Sídlisko 153/36, 02744 Tvrdošín・Founded 2012
Turnover 2024
109 K €
+15 %Profit 2024
−18 K €
−471 %Assets
44 K €
+42 %Equity
5,811 €
−75 %Debt ratio
58.1 %
+34 ppGross margin
12.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−21 ppProfit / revenue
ROA
-40.4 %
−56 ppReturn on assets
ROE
-307.5 %
−328 ppReturn on equity
Current ratio
0.62
−24 %Current assets / current liabilities
Earnings before tax
−17 K €
−369 %Profit + income tax
Effective tax
-5.7 %
−29 ppIncome tax / earnings before tax
Net working capital
−4,562 €
−231 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 40 K € | 95 K € | 108 K € |
| Value added | 2,895 € | 19 K € | 16 K € | 13 K € |
| Operating revenue | 14 K € | 40 K € | 95 K € | 109 K € |
| Profit after tax | 1,582 € | 9,590 € | 4,811 € | −18 K € |
| Income tax | 80 € | 1,748 € | 1,470 € | 960 € |
| Current income tax | 80 € | 1,748 € | 1,470 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 23 K € | 31 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,885 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 23 K € | 6,139 € | 7,542 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 920 € | 1 € | 763 € | 798 € |
| Current receivables | 1,757 € | 0 € | 1,721 € | 2,400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 23 K € | 3,655 € | 4,344 € |
| Accruals and deferrals | −29 € | 0 € | 0 € | 588 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 23 K € | 31 K € | 44 K € |
| Equity | 10 K € | 20 K € | 24 K € | 5,811 € |
| Share capital | 5,919 € | 5,919 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,198 € | 3,781 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,582 € | 9,590 € | 4,811 € | −18 K € |
| Liabilities | 6,640 € | 3,245 € | 7,580 € | 26 K € |
| Non-current liabilities | 9 € | 33 € | 63 € | 88 € |
| Current liabilities | 6,631 € | 3,212 € | 7,517 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 K € |
Tax liability trend
57 registered activities
Address Medvedzie Sídlisko 153/26, 02744 Tvrdošín, Slovenská republika
Address Medvedzie Sídlisko 153/26, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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