Company data from Slovak public registers
Company financial profile・Company ID 50726331・Ševčenkova 697/18, 06801 Medzilaborce・Founded 2017
Turnover 2024
29 K €
+1.5 %Profit 2024
−305 €
−549 %Assets
8,311 €
−14 %Equity
5,851 €
−4.9 %Debt ratio
29.6 %
−6.6 ppGross margin
27.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−0.9 ppProfit / revenue
ROA
-3.7 %
−3.2 ppReturn on assets
ROE
-5.2 %
−4.4 ppReturn on equity
Current ratio
3.38
+22 %Current assets / current liabilities
Earnings before tax
35 €
+319 %Profit + income tax
Effective tax
971.4 %
+1,165 ppIncome tax / earnings before tax
Net working capital
5,851 €
−4.9 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 29 K € | 29 K € |
| Value added | 7,295 € | 7,804 € | 7,626 € | 7,893 € |
| Operating revenue | 24 K € | 24 K € | 29 K € | 29 K € |
| Profit after tax | 391 € | 245 € | −47 € | −305 € |
| Income tax | 51 € | 50 € | 31 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,850 € | 8,828 € | 9,655 € | 8,311 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,850 € | 8,828 € | 9,655 € | 8,311 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,793 € | 1,800 € | 1,324 € | 406 € |
| Financial accounts | 7,057 € | 7,028 € | 8,331 € | 7,905 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,850 € | 8,828 € | 9,655 € | 8,311 € |
| Equity | 5,957 € | 6,203 € | 6,155 € | 5,851 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 536 € | 582 € | 807 € | 761 € |
| Profit/loss for the accounting period after tax | 391 € | 245 € | −47 € | −305 € |
| Liabilities | 2,893 € | 2,625 € | 3,500 € | 2,460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,893 € | 2,625 € | 3,500 € | 2,460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ševčenkova 697/18, 06801 Medzilaborce, Slovenská republika
Address Ševčenkova 697/18, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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