Company data from Slovak public registers
Company financial profile・Company ID 55274021・Grunt 630/90, 044 25 Medzev・Founded 2023
Turnover 2024
448 K €
−29 %Profit 2024
3,601 €
+310 %Assets
58 K €
−43 %Equity
6,890 €
+109 %Debt ratio
88.2 %
−8.6 ppGross margin
5.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.1 ppProfit / revenue
ROA
6.2 %
+7.8 ppReturn on assets
ROE
52.3 %
+104 ppReturn on equity
Current ratio
1.13
+17 %Current assets / current liabilities
Earnings before tax
5,521 €
+423 %Profit + income tax
Effective tax
34.8 %
+35 ppIncome tax / earnings before tax
Net working capital
4,488 €
+252 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 631 K € | 448 K € |
| Value added | 409 € | 23 K € |
| Operating revenue | 631 K € | 448 K € |
| Profit after tax | −1,711 € | 3,601 € |
| Income tax | 0 € | 1,920 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 102 K € | 58 K € |
| Non-current assets | 31 K € | 19 K € |
| Property, plant and equipment | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 71 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 K € | 34 K € |
| Financial accounts | 4,327 € | 5,767 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 102 K € | 58 K € |
| Equity | 3,289 € | 6,890 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,711 € |
| Profit/loss for the accounting period after tax | −1,711 € | 3,601 € |
| Liabilities | 99 K € | 52 K € |
| Non-current liabilities | 25 K € | 16 K € |
| Current liabilities | 74 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Grunt 651/111, 04425 Medzev, Slovenská republika
Address Grunt 630/90, 04425 Medzev, Slovenská republika
Address Grunt 651/111, 04425 Medzev, Slovenská republika
Address Grunt 630/90, 04425 Medzev, Slovenská republika
Registered in Business Register
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