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Company data from Slovak public registers
Company financial profile・Company ID 54752205・Medveďov 83, 930 07 Medveďov・Founded 2022
Turnover 2023
68 K €
Profit 2023
52 K €
+44,395 %Assets
59 K €
+740 %Equity
57 K €
+1,061 %Debt ratio
4.1 %
−27 ppGross margin
77.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.4 %
Profit / revenue
ROA
87.6 %
+89 ppReturn on assets
ROE
91.4 %
+94 ppReturn on equity
Current ratio
74.10
+139 %Current assets / current liabilities
Earnings before tax
52 K €
+44,395 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
58 K €
+756 %Current assets − current liabilities
Interest-bearing debt
1,531 €
−21 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 68 K € |
| Value added | 0 € | 53 K € |
| Operating revenue | 0 € | 68 K € |
| Profit after tax | −117 € | 52 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 7,042 € | 59 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,042 € | 59 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 31 K € |
| Financial accounts | 7,042 € | 28 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 7,042 € | 59 K € |
| Equity | 4,883 € | 57 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −116 € |
| Profit/loss for the accounting period after tax | −117 € | 52 K € |
| Liabilities | 2,159 € | 2,426 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 227 € | 798 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,932 € | 1,531 € |
| Provisions | 0 € | 97 € |
Tax liability trend
18 registered activities
Address Medveďov 83, 93007 Medveďov, Slovenská republika
Address Medveďov 83, 93007 Medveďov, Slovenská republika
Registered in Business Register
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