Company data from Slovak public registers
Company financial profile・Company ID 51084490・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2017
Turnover 2022
6,436 €
−97 %Profit 2022
−6,537 €
−108 %Assets
452 K €
+27 %Equity
88 K €
−6.9 %Debt ratio
80.6 %
+7.1 ppGross margin
-16.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.6 %
−137 ppProfit / revenue
ROA
-1.4 %
−25 ppReturn on assets
ROE
-7.4 %
−95 ppReturn on equity
Current ratio
0.95
+60 %Current assets / current liabilities
Earnings before tax
−6,537 €
−106 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−14 K €
+86 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 8,288 € | 6,354 € |
| Value added | −29 K € | 2,293 € | −300 € | −1,037 € |
| Operating revenue | 13 K € | 12 K € | 234 K € | 6,436 € |
| Profit after tax | −33 K € | −6,371 € | 82 K € | −6,537 € |
| Income tax | 0 € | 0 € | 19 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 339 K € | 329 K € | 356 K € | 452 K € |
| Non-current assets | 337 K € | 328 K € | 204 K € | 199 K € |
| Property, plant and equipment | 337 K € | 328 K € | 204 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,107 € | 765 € | 152 K € | 253 K € |
| Inventory | 0 € | 0 € | 116 K € | 246 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 € | 291 € | 337 € | 26 K € |
| Financial accounts | 1,980 € | 474 € | 36 K € | −19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 329 K € | 356 K € | 452 K € |
| Equity | 18 K € | 12 K € | 94 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,530 € | −27 K € | −33 K € | 49 K € |
| Profit/loss for the accounting period after tax | −33 K € | −6,371 € | 82 K € | −6,537 € |
| Liabilities | 320 K € | 317 K € | 262 K € | 364 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 314 K € | 314 K € | 257 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 380 € | 500 € | 500 € |
Tax liability trend
30 registered activities
Address Malom utca 18/1, 3891 Vilmány, Maďarsko
Address Poniklecová 3108/6, 73998 Nitra, Slovenská republika
Address Mechenice 243, 95149 Podhorany, Slovenská republika
Address Poniklecová 3108/6, 94901 Nitra, Slovenská republika
Address Mechenice 243, 95149 Podhorany, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Malom utca 18/1, 3891 Vilmány, Maďarsko
Address Kurzova 2222/16, 15500 Stodůlky, Praha 5, Česká republika
Address K. Nouzovu 2090/6, 14300 Praha 4, Česká republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
Medoca s.r.o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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