Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54190347・MUDr. Pribulu 335/1, 08901 Svidník・Founded 2021
Turnover 2024
651 K €
−22 %Profit 2024
−4,805 €
+36 %Assets
137 K €
+118 %Equity
−13 K €
−61 %Debt ratio
109.3 %
−3.3 ppGross margin
20.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+0.2 ppProfit / revenue
ROA
-3.5 %
+8.5 ppReturn on assets
ROE
37.7 %
−57 ppReturn on equity
Current ratio
1.21
−36 %Current assets / current liabilities
Earnings before tax
−965 €
+86 %Profit + income tax
Effective tax
-397.9 %
−390 ppIncome tax / earnings before tax
Net working capital
17 K €
−30 %Current assets − current liabilities
Revenue CAGR
568.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,070 € | 162 K € | 833 K € | 619 K € |
| Value added | −5,533 € | 135 K € | 147 K € | 125 K € |
| Operating revenue | 2,070 € | 162 K € | 838 K € | 651 K € |
| Profit after tax | −7,042 € | 1,635 € | −7,524 € | −4,805 € |
| Income tax | 0 € | 554 € | 572 € | 3,840 € |
| Current income tax | — | 554 € | 572 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,825 € | 22 K € | 63 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,825 € | 22 K € | 51 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 42 K € | 44 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,825 € | 4,310 € | 9,012 € | 54 K € |
| Accruals and deferrals | — | 22 € | 175 € | 5,301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,825 € | 22 K € | 63 K € | 137 K € |
| Equity | −2,042 € | −407 € | −7,931 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 82 € | 82 € |
| Profit/loss of previous years | 0 € | −7,042 € | −5,489 € | −13 K € |
| Profit/loss for the accounting period after tax | −7,042 € | 1,635 € | −7,524 € | −4,805 € |
| Liabilities | 11 K € | 22 K € | 71 K € | 150 K € |
| Non-current liabilities | 7 € | 53 € | 481 € | 25 K € |
| Current liabilities | 11 K € | 21 K € | 27 K € | 81 K € |
| Short-term financial assistance | — | 100 € | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 804 € | 375 € | 881 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Jana Masaryka 302, 25801 Vlašim, Česká republika
Address Hrnčiarska 1619/42, 09101 Stropkov, Slovenská republika
Address Brusnica 110, 09031 Brusnica, Slovenská republika
Address Jana Masaryka 302, 25801 Vlašim, Česká republika
Address Akad. Pavlova 319/33, 09101 Stropkov, Slovenská republika
Address Ciolkovského 2110/2, 09101 Stropkov, Slovenská republika
Address Brusnica 110, 09031 Brusnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
