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Company data from Slovak public registers
Company financial profile・Company ID 52612635・Medvedzie 147/28, 02744 Tvrdošín・Founded 2019
Turnover 2024
680 K €
+12 %Profit 2024
113 K €
+30 %Assets
508 K €
+31 %Equity
473 K €
+31 %Debt ratio
7.0 %
−0.1 ppGross margin
48.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+2.3 ppProfit / revenue
ROA
22.2 %
−0.2 ppReturn on assets
ROE
23.9 %
−0.3 ppReturn on equity
Current ratio
9.43
+34 %Current assets / current liabilities
Earnings before tax
139 K €
+38 %Profit + income tax
Effective tax
18.9 %
+5.2 ppIncome tax / earnings before tax
Net working capital
281 K €
+80 %Current assets − current liabilities
Revenue CAGR
104.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 482 K € | 606 K € | 674 K € |
| Value added | 158 K € | 202 K € | 265 K € | 327 K € |
| Operating revenue | 262 K € | 482 K € | 606 K € | 680 K € |
| Profit after tax | 58 K € | 48 K € | 87 K € | 113 K € |
| Income tax | 0 € | 10 K € | 14 K € | 26 K € |
| Current income tax | 0 € | 10 K € | 14 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 86 K € | 387 K € | 508 K € |
| Non-current assets | 52 K € | −6,825 € | 206 K € | 194 K € |
| Property, plant and equipment | 52 K € | −6,825 € | 206 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 92 K € | 182 K € | 314 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,261 € | 7,980 € | 3,271 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 84 K € | 178 K € | 303 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 86 K € | 387 K € | 508 K € |
| Equity | 66 K € | 58 K € | 360 K € | 473 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,292 € | 5,052 € | 268 K € | 355 K € |
| Profit/loss for the accounting period after tax | 58 K € | 48 K € | 87 K € | 113 K € |
| Liabilities | 9,039 € | 27 K € | 27 K € | 35 K € |
| Non-current liabilities | 460 € | 932 € | 1,496 € | 2,175 € |
| Current liabilities | 8,579 € | 26 K € | 26 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Medvedzie 147/28, 02744 Tvrdošín, Slovenská republika
Address Hurčák 131/2, 02712 Liesek, Slovenská republika
Address Medvedzie 147/28, 02744 Tvrdošín, Slovenská republika
Address Hurčák 131/2, 02712 Liesek, Slovenská republika
Address Medvedzie 147/28, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 147/28, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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