Company data from Slovak public registers
Company financial profile・Company ID 52828701・Medlenova 1663/50, 90845 Gbely・Founded 2020
Turnover 2024
49 K €
Profit 2024
−5,883 €
−2,728 %Assets
81 K €
+174 %Equity
−6,091 €
−2,828 %Debt ratio
107.5 %
+6.8 ppGross margin
78.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
Profit / revenue
ROA
-7.3 %
−6.6 ppReturn on assets
ROE
96.6 %
−3.4 ppReturn on equity
Current ratio
0.74
+102 %Current assets / current liabilities
Earnings before tax
−5,883 €
−2,728 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−9.8 %Current assets − current liabilities
Interest-bearing debt
27 K €
−9.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 49 K € |
| Value added | −900 € | 0 € | 0 € | 39 K € |
| Operating revenue | 0 € | 0 € | 0 € | 49 K € |
| Profit after tax | −1,399 € | −518 € | −208 € | −5,883 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,665 € | 5,147 € | 29 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 43 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 43 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,665 € | 5,147 € | −14 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −24 K € | −24 K € |
| Current receivables | 609 € | 609 € | 8,619 € | 62 K € |
| Financial accounts | 5,056 € | 4,538 € | 1,779 € | 6,536 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,665 € | 5,147 € | 29 K € | 81 K € |
| Equity | −535 € | −1,053 € | −208 € | −6,091 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | −5,736 € | −7,135 € | 0 € | −208 € |
| Profit/loss for the accounting period after tax | −1,399 € | −518 € | −208 € | −5,883 € |
| Liabilities | 6,200 € | 6,200 € | 30 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 420 € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Medlenova 1663/50, 90845 Gbely, Slovenská republika
Address Medlenova 1662/48, 90845 Gbely, Slovenská republika
Address Medlenova 1663/50, 90845 Gbely, Slovenská republika
Address Medlenova 1663/50, 90845 Gbely, Slovenská republika
Address Medlenova 1662/48, 90845 Gbely, Slovenská republika
Registered in Business Register
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