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Company data from Slovak public registers
Company financial profile・Company ID 47328231・MUDr. Pribulu 1, 08901 Svidník・Founded 2013
Turnover 2024
42 K €
−88 %Profit 2024
−312 €
+99 %Assets
125 K €
−10 %Equity
−124 K €
−0.3 %Debt ratio
199.4 %
+10 ppGross margin
-15.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+6.1 ppProfit / revenue
ROA
-0.3 %
+18 ppReturn on assets
ROE
0.3 %
−20 ppReturn on equity
Current ratio
0.44
−7.9 %Current assets / current liabilities
Earnings before tax
1,372 €
+106 %Profit + income tax
Effective tax
122.7 %
+123 ppIncome tax / earnings before tax
Net working capital
−138 K €
−12 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 606 K € | 316 K € | 8,751 € |
| Value added | 131 K € | 135 K € | 28 K € | −1,350 € |
| Operating revenue | 584 K € | 606 K € | 362 K € | 42 K € |
| Profit after tax | −22 K € | −6,320 € | −25 K € | −312 € |
| Income tax | 4,724 € | 0 € | 0 € | 1,684 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 293 K € | 281 K € | 139 K € | 125 K € |
| Non-current assets | 57 K € | 58 K € | 25 K € | 16 K € |
| Property, plant and equipment | 57 K € | 58 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 223 K € | 113 K € | 108 K € |
| Inventory | 0 € | 0 € | 8,500 € | 8,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 194 K € | 102 K € | 97 K € |
| Financial accounts | 10 K € | 28 K € | 2,978 € | 2,632 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 281 K € | 139 K € | 125 K € |
| Equity | −69 K € | −75 K € | −123 K € | −124 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −128 K € | −150 K € | −180 K € | −205 K € |
| Profit/loss for the accounting period after tax | −22 K € | −6,320 € | −25 K € | −312 € |
| Liabilities | 362 K € | 356 K € | 262 K € | 248 K € |
| Non-current liabilities | 24 K € | 24 K € | 24 K € | 1,264 € |
| Current liabilities | 334 K € | 327 K € | 237 K € | 247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,081 € | 4,810 € | 660 € | 308 € |
Tax liability trend
8 registered activities
Address Ľ. Štúra 9/489, 08901 Svidník, Slovenská republika
Address Sov. Hrdinov 456/78, 08901 Svidník, Slovenská republika
Address Ľ. Štúra 9/489, 08901 Svidník, Slovenská republika
Address Sov. Hrdinov 456/78, 08901 Svidník, Slovenská republika
Registered in Business Register
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