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Company data from Slovak public registers
Company financial profile・Company ID 51762722・Medzevská 96/1, 04423 Jasov・Founded 2018
Turnover 2023
423 K €
+45 %Profit 2023
7,468 €
+149 %Assets
93 K €
+116 %Equity
13 K €
+276 %Debt ratio
85.6 %
−32 ppGross margin
29.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+7.0 ppProfit / revenue
ROA
8.0 %
+43 ppReturn on assets
ROE
55.5 %
−143 ppReturn on equity
Current ratio
1.67
+116 %Current assets / current liabilities
Earnings before tax
8,516 €
+156 %Profit + income tax
Effective tax
12.3 %
+12 ppIncome tax / earnings before tax
Net working capital
30 K €
+577 %Current assets − current liabilities
Revenue CAGR
235.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 € | 227 K € | 282 K € | 411 K € |
| Value added | −69 € | 41 K € | 44 K € | 122 K € |
| Operating revenue | 92 € | 227 K € | 292 K € | 423 K € |
| Profit after tax | −125 € | 1,810 € | −15 K € | 7,468 € |
| Income tax | 0 € | 470 € | 0 € | 1,048 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,833 € | 18 K € | 43 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,833 € | 18 K € | 22 K € | 76 K € |
| Inventory | 0 € | 0 € | 12 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 1,831 € | 6,804 € | 33 K € |
| Financial accounts | 5,815 € | 16 K € | 3,157 € | 5,412 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,833 € | 18 K € | 43 K € | 93 K € |
| Equity | 5,725 € | 7,534 € | −7,640 € | 13 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −151 € | −276 € | 1,535 € | −14 K € |
| Profit/loss for the accounting period after tax | −125 € | 1,810 € | −15 K € | 7,468 € |
| Liabilities | 108 € | 10 K € | 51 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 € | 10 K € | 28 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Hunyadi ÚT 18/A, 3872 Novajidrány, Maďarsko
Address Andreja Svianteka 2562/23, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1502/53, 08501 Bardejov, Slovenská republika
Address Hunyadi ÚT 18/A, 3872 Novajidrány, Maďarsko
Address Andreja Svianteka 2562/23, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1502/53, 08501 Bardejov, Slovenská republika
Address Lipová 2878/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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