Company data from Slovak public registers
Company financial profile・Company ID 47686235・Medvedzie, Sídlisko 234, 02744 Tvrdošín・Founded 2014
Turnover 2024
191 K €
+9.7 %Profit 2024
16 K €
+29 %Assets
262 K €
+11 %Equity
121 K €
+15 %Debt ratio
53.8 %
−1.7 ppGross margin
75.6 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+1.3 ppProfit / revenue
ROA
6.2 %
+0.8 ppReturn on assets
ROE
13.3 %
+1.4 ppReturn on equity
Current ratio
2.03
−18 %Current assets / current liabilities
Earnings before tax
21 K €
+32 %Profit + income tax
Effective tax
23.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 158 K € | 173 K € | 191 K € |
| Value added | 120 K € | 127 K € | 136 K € | 145 K € |
| Operating revenue | 163 K € | 158 K € | 175 K € | 191 K € |
| Profit after tax | 15 K € | 8,625 € | 13 K € | 16 K € |
| Income tax | 3,514 € | 2,466 € | 3,352 € | 4,861 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 228 K € | 240 K € | 236 K € | 262 K € |
| Non-current assets | 193 K € | 206 K € | 195 K € | 216 K € |
| Property, plant and equipment | 193 K € | 206 K € | 195 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 34 K € | 40 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 33 K € | 35 K € | 30 K € |
| Financial accounts | 1,135 € | 1,094 € | 4,941 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 240 K € | 236 K € | 262 K € |
| Equity | 84 K € | 93 K € | 105 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 79 K € | 88 K € | 100 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,625 € | 13 K € | 16 K € |
| Liabilities | 144 K € | 147 K € | 131 K € | 141 K € |
| Non-current liabilities | 0 € | 52 K € | 57 K € | 73 K € |
| Current liabilities | 57 K € | 25 K € | 16 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 55 K € | 43 K € | 29 K € |
| Provisions | 7,345 € | 4,668 € | 4,738 € | 4,098 € |
Tax liability trend
7 registered activities
Address Medvedzie, Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika
Address Zápotočná 574/9, 02801 Tvrdošín, Slovenská republika
Address Medvedzie, Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika
Address Zápotočná 574/9, 02801 Tvrdošín, Slovenská republika
Registered in Business Register
MUDr. Stanislav Fukas, SADIF, s.r.o.
Medvedzie, Sídlisko 234, 02744 Tvrdošín
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