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Company data from Slovak public registers
Company financial profile・Company ID 51851971・Štóska 805/72, 04425 Medzev・Founded 2018
Turnover 2024
282 K €
+34 %Profit 2024
−18 K €
−311 %Assets
258 K €
+2.3 %Equity
57 K €
−24 %Debt ratio
77.8 %
+7.6 ppGross margin
2.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−10 ppProfit / revenue
ROA
-7.0 %
−10 ppReturn on assets
ROE
-31.4 %
−43 ppReturn on equity
Current ratio
1.84
−79 %Current assets / current liabilities
Earnings before tax
−16 K €
−225 %Profit + income tax
Effective tax
-12.0 %
−45 ppIncome tax / earnings before tax
Net working capital
46 K €
−46 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 175 K € | 211 K € | 282 K € |
| Value added | 47 K € | 24 K € | 41 K € | 7,643 € |
| Operating revenue | 161 K € | 181 K € | 211 K € | 282 K € |
| Profit after tax | 34 K € | 16 K € | 8,509 € | −18 K € |
| Income tax | 9,174 € | 4,597 € | 4,261 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 131 K € | 252 K € | 258 K € |
| Non-current assets | 19 K € | 19 K € | 158 K € | 158 K € |
| Property, plant and equipment | 19 K € | 19 K € | 158 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 112 K € | 94 K € | 100 K € |
| Inventory | 1,654 € | 6,898 € | 7,821 € | 6,576 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 94 K € | 85 K € | 93 K € |
| Financial accounts | 2,448 € | 11 K € | 1,756 € | 90 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 131 K € | 252 K € | 258 K € |
| Equity | 51 K € | 66 K € | 75 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 45 K € | 61 K € | 70 K € |
| Profit/loss for the accounting period after tax | 34 K € | 16 K € | 8,509 € | −18 K € |
| Liabilities | 20 K € | 65 K € | 177 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 17 K € | 11 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 166 K € | 146 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štóska 805/72, 04425 Medzev, Slovenská republika
Address Štóska 805/72, 04425 Medzev, Slovenská republika
Registered in Business Register
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