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Company data from Slovak public registers
Company financial profile・Company ID 53377559・Vydraň 204/31, 06801 Medzilaborce・Founded 2020
Turnover 2022
18 K €
−63 %Profit 2022
9,513 €
−18 %Assets
15 K €
−47 %Equity
13 K €
−26 %Debt ratio
17.1 %
−24 ppGross margin
69.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.8 %
+29 ppProfit / revenue
ROA
63.0 %
+23 ppReturn on assets
ROE
76.0 %
+7.4 ppReturn on equity
Current ratio
5.85
−58 %Current assets / current liabilities
Earnings before tax
11 K €
−18 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
13 K €
−53 %Current assets − current liabilities
Revenue CAGR
264.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 1,355 € | 49 K € | 18 K € |
| Value added | 362 € | 14 K € | 12 K € |
| Operating revenue | 1,355 € | 49 K € | 18 K € |
| Profit after tax | 308 € | 12 K € | 9,513 € |
| Income tax | 54 € | 2,046 € | 1,679 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,745 € | 29 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,745 € | 29 K € | 15 K € |
| Inventory | 0 € | 9,875 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 7,716 € |
| Financial accounts | 5,745 € | 5,053 € | 7,388 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,745 € | 29 K € | 15 K € |
| Equity | 5,308 € | 17 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 308 € | 308 € |
| Profit/loss for the accounting period after tax | 308 € | 12 K € | 7,212 € |
| Liabilities | 437 € | 12 K € | 2,584 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 437 € | 2,046 € | 2,584 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,765 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Duchnovičova 584/118, 06801 Medzilaborce, Slovenská republika
Address Duchnovičova 584/118, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
2 entries from the business register
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