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Company data from Slovak public registers
Company financial profile・Company ID 55745121・Medzany 493, 08221 Medzany・Founded 2023
Turnover 2024
215 K €
+639 %Profit 2024
3,652 €
+8,016 %Assets
85 K €
+649 %Equity
8,697 €
+72 %Debt ratio
89.8 %
+34 ppGross margin
3.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.5 ppProfit / revenue
ROA
4.3 %
+3.9 ppReturn on assets
ROE
42.0 %
+41 ppReturn on equity
Current ratio
1.13
−36 %Current assets / current liabilities
Earnings before tax
4,661 €
+3,689 %Profit + income tax
Effective tax
21.6 %
−42 ppIncome tax / earnings before tax
Net working capital
10 K €
+104 %Current assets − current liabilities
Revenue CAGR
653.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 215 K € |
| Value added | 208 € | 8,018 € |
| Operating revenue | 29 K € | 215 K € |
| Profit after tax | 45 € | 3,652 € |
| Income tax | 78 € | 1,009 € |
| Current income tax | 78 € | 1,009 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 11 K € | 85 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 | 11 K € | 85 K € |
| Inventory | 173 € | 118 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 79 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 58 € | 6,002 € |
| Accruals and deferrals | 89 € | 95 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 11 K € | 85 K € |
| Equity | 5,045 € | 8,697 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 45 € |
| Profit/loss for the accounting period after tax | 45 € | 3,652 € |
| Liabilities | 6,350 € | 77 K € |
| Non-current liabilities | 1 € | 1,510 € |
| Current liabilities | 6,349 € | 75 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Medzany 493, 08221 Medzany, Slovenská republika
Address Medzany 493, 08221 Medzany, Slovenská republika
Registered in Business Register
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