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Company data from Slovak public registers
Company financial profile・Company ID 47580526・Medzevská 96/1, 044 23 Jasov・Founded 2013
Turnover 2023
1.47 M €
+58 %Profit 2023
1,635 €
+105 %Assets
669 K €
−0.1 %Equity
30 K €
+5.8 %Debt ratio
95.6 %
−0.2 ppGross margin
3.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.6 ppProfit / revenue
ROA
0.2 %
+5.1 ppReturn on assets
ROE
5.5 %
+120 ppReturn on equity
Current ratio
0.87
−9.2 %Current assets / current liabilities
Earnings before tax
4,095 €
+114 %Profit + income tax
Effective tax
60.1 %
+69 ppIncome tax / earnings before tax
Net working capital
−76 K €
−278 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 524 K € | 1.06 M € | 1.47 M € |
| Value added | 17 K € | −214 € | 4,618 € | 44 K € |
| Operating revenue | 124 K € | 548 K € | 931 K € | 1.47 M € |
| Profit after tax | 2,797 € | 21 € | −32 K € | 1,635 € |
| Income tax | 1,994 € | 1,486 € | 2,641 € | 2,460 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 533 K € | 699 K € | 670 K € | 669 K € |
| Non-current assets | 71 K € | 109 K € | 168 K € | 145 K € |
| Property, plant and equipment | 71 K € | 109 K € | 168 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 589 K € | 501 K € | 524 K € |
| Inventory | 6,352 € | 133 K € | 56 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 366 K € | 438 K € | 429 K € | 511 K € |
| Financial accounts | 89 K € | 19 K € | 16 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 699 K € | 670 K € | 669 K € |
| Equity | 35 K € | 35 K € | 28 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 30 K € | 30 K € | −2,381 € |
| Profit/loss for the accounting period after tax | 2,797 € | 21 € | −32 K € | 1,635 € |
| Liabilities | 497 K € | 663 K € | 641 K € | 639 K € |
| Non-current liabilities | 48 K € | 67 K € | 38 K € | 32 K € |
| Current liabilities | 449 K € | 596 K € | 521 K € | 600 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 390 € | 198 € | 260 € |
Tax liability trend
29 registered activities
Address Rákóczi Ferenc utca 92, 6451 Tataháza, Maďarsko
Address Nám. SNP 19, 81101 Bratislava, Slovenská republika
Address Námestie slobody 500/8, Bratislava, 92203 Vrbové, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Rákóczi Ferenc utca 92, 6451 Tataháza, Maďarsko
Address Nám. SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. SNP 19, 81101 Bratislava, Slovenská republika
Address Námestie slobody 500/8, 92203 Vrbové, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Registered in Business Register
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