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Company data from Slovak public registers
Company financial profile・Company ID 51932148・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2018
Turnover 2022
360 K €
+99 %Profit 2022
11 K €
+237 %Assets
94 K €
+4.2 %Equity
19 K €
+138 %Debt ratio
80.1 %
−11 ppGross margin
15.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+7.4 ppProfit / revenue
ROA
11.6 %
+20 ppReturn on assets
ROE
58.1 %
+159 ppReturn on equity
Current ratio
1.05
+25 %Current assets / current liabilities
Earnings before tax
14 K €
+282 %Profit + income tax
Effective tax
24.9 %
+25 ppIncome tax / earnings before tax
Net working capital
3,674 €
+128 %Current assets − current liabilities
Revenue CAGR
96.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 142 K € | 179 K € | 360 K € |
| Value added | 12 K € | 48 K € | 30 K € | 54 K € |
| Operating revenue | 47 K € | 142 K € | 181 K € | 360 K € |
| Profit after tax | 478 € | 12 K € | −7,972 € | 11 K € |
| Income tax | 637 € | 2,721 € | 0 € | 3,607 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 70 K € | 90 K € | 94 K € |
| Non-current assets | 3,666 € | 29 K € | 21 K € | 15 K € |
| Property, plant and equipment | 3,666 € | 29 K € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 41 K € | 70 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,579 € | 9,986 € | 15 K € | 26 K € |
| Financial accounts | 13 K € | 31 K € | 55 K € | 54 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 70 K € | 90 K € | 94 K € |
| Equity | 3,986 € | 16 K € | 7,864 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,492 € | −1,014 € | 11 K € | 2,863 € |
| Profit/loss for the accounting period after tax | 478 € | 12 K € | −7,972 € | 11 K € |
| Liabilities | 17 K € | 54 K € | 83 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 54 K € | 83 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Široké 40, 08237 Široké, Slovenská republika
Address Široké 40, 08237 Široké, Slovenská republika
Registered in Business Register
MEDY Group, s.r.o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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