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Company data from Slovak public registers
Company financial profile・Company ID 46904107・Medvedzie, Hríbiky 189, 02744 Tvrdošín・Founded 2012
Turnover 2024
222 K €
−1.2 %Profit 2024
2,116 €
−84 %Assets
141 K €
+2.4 %Equity
61 K €
+3.6 %Debt ratio
56.7 %
−0.5 ppGross margin
15.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−4.8 ppProfit / revenue
ROA
1.5 %
−7.8 ppReturn on assets
ROE
3.5 %
−18 ppReturn on equity
Current ratio
2.57
−12 %Current assets / current liabilities
Earnings before tax
3,076 €
−81 %Profit + income tax
Effective tax
31.2 %
+10 ppIncome tax / earnings before tax
Net working capital
80 K €
−10 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 222 K € | 224 K € | 222 K € |
| Value added | 44 K € | 54 K € | 48 K € | 35 K € |
| Operating revenue | 201 K € | 222 K € | 224 K € | 222 K € |
| Profit after tax | 18 K € | 11 K € | 13 K € | 2,116 € |
| Income tax | 3,215 € | 2,493 € | 3,406 € | 960 € |
| Current income tax | 3,215 € | 2,493 € | 3,406 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 134 K € | 138 K € | 141 K € |
| Non-current assets | 9,250 € | 6,166 € | 3,083 € | 11 K € |
| Property, plant and equipment | 9,250 € | 6,166 € | 3,083 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 128 K € | 135 K € | 130 K € |
| Inventory | 72 K € | 81 K € | 81 K € | 77 K € |
| Non-current receivables | 797 € | 1,218 € | 797 € | 199 € |
| Current receivables | 27 K € | 23 K € | 23 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 22 K € | 30 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 134 K € | 138 K € | 141 K € |
| Equity | 35 K € | 46 K € | 59 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 30 K € | 41 K € | 54 K € |
| Profit/loss for the accounting period after tax | 18 K € | 11 K € | 13 K € | 2,117 € |
| Liabilities | 90 K € | 87 K € | 79 K € | 80 K € |
| Non-current liabilities | 412 € | 540 € | 643 € | 747 € |
| Current liabilities | 47 K € | 46 K € | 46 K € | 51 K € |
| Short-term financial assistance | 33 K € | 33 K € | 27 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,442 € | 7,231 € | 4,749 € | 2,246 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,282 € | 534 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hríbiky 189, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Hríbiky 189, 02744 Tvrdošín, Slovenská republika
Address Kukučínova 399/3, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 189, 02744 Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
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