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Company data from Slovak public registers
Company financial profile・Company ID 54428513・Medovarce 152, 96265 Medovarce・Founded 2022
Turnover 2024
686 K €
+18 %Profit 2024
14 K €
+1,163 %Assets
1.09 M €
+142 %Equity
161 K €
+9.5 %Debt ratio
85.2 %
+18 ppGross margin
36.4 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.8 ppProfit / revenue
ROA
1.3 %
+1.0 ppReturn on assets
ROE
8.7 %
+7.9 ppReturn on equity
Current ratio
0.69
−30 %Current assets / current liabilities
Earnings before tax
18 K €
+568 %Profit + income tax
Effective tax
21.6 %
−37 ppIncome tax / earnings before tax
Net working capital
−207 K €
−3,963 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 493 K € | 369 K € | 174 K € |
| Value added | 70 K € | −100 K € | 63 K € |
| Operating revenue | 682 K € | 583 K € | 686 K € |
| Profit after tax | 141 K € | 1,105 € | 14 K € |
| Income tax | 38 K € | 1,561 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 531 K € | 449 K € | 1.09 M € |
| Non-current assets | 50 K € | 152 K € | 630 K € |
| Property, plant and equipment | 50 K € | 152 K € | 630 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 480 K € | 296 K € | 457 K € |
| Inventory | 67 K € | 106 K € | 362 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 171 K € | 34 K € |
| Financial accounts | 13 K € | 19 K € | 61 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 531 K € | 449 K € | 1.09 M € |
| Equity | 146 K € | 147 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 141 K € | 142 K € |
| Profit/loss for the accounting period after tax | 141 K € | 1,105 € | 14 K € |
| Liabilities | 384 K € | 301 K € | 926 K € |
| Non-current liabilities | 0 € | 0 € | 262 K € |
| Current liabilities | 384 K € | 301 K € | 664 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cesta na Klanec 72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Devičie 168, 96265 Devičie, Slovenská republika
Address Ulica Imre Madácha 2020/11, 92901 Dunajská Streda, Slovenská republika
Address Ulica Imre Madácha 2020/11, 92901 Dunajská Streda, Slovenská republika
Address Ulica Imre Madácha 2020/11, 92901 Dunajská Streda, Slovenská republika
Address Medovarce 152, 96265 Medovarce, Slovenská republika
Address Ulica Imre Madácha 2020/11, 92901 Dunajská Streda, Slovenská republika
Address Ulica Imre Madácha 2020/11, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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