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Company data from Slovak public registers
Company financial profile・Company ID 17059607・Medzibrodie nad Oravou 122, 02601 Medzibrodie nad Oravou・Founded 2008
Turnover 2025
209 K €
+30 %Profit 2025
37 K €
+606 %Assets
181 K €
+35 %Equity
102 K €
+55 %Debt ratio
43.9 %
−7.3 ppGross margin
18.9 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+22 ppProfit / revenue
ROA
20.5 %
+26 ppReturn on assets
ROE
36.5 %
+48 ppReturn on equity
Current ratio
1.83
+46 %Current assets / current liabilities
Earnings before tax
42 K €
+757 %Profit + income tax
Effective tax
11.4 %
+26 ppIncome tax / earnings before tax
Net working capital
66 K €
+272 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 102 K € | 160 K € | 159 K € |
| Value added | 89 K € | 1,760 € | 23 K € | 30 K € |
| Operating revenue | 183 K € | 112 K € | 160 K € | 209 K € |
| Profit after tax | 50 K € | −22 K € | −7,343 € | 37 K € |
| Income tax | 13 K € | 0 € | 960 € | 4,776 € |
| Current income tax | 13 K € | 0 € | 960 € | 4,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 142 K € | 134 K € | 181 K € |
| Non-current assets | 42 K € | 60 K € | 48 K € | 35 K € |
| Property, plant and equipment | 42 K € | 60 K € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 82 K € | 87 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,686 € | 17 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 65 K € | 71 K € | 132 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 142 K € | 134 K € | 181 K € |
| Equity | 119 K € | 88 K € | 66 K € | 102 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 70 K € | 110 K € | 72 K € | 65 K € |
| Profit/loss for the accounting period after tax | 50 K € | −22 K € | −6,384 € | 37 K € |
| Liabilities | 28 K € | 55 K € | 69 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 55 K € | 69 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Medzibrodie nad Oravou 161, 02601 Medzibrodie nad Oravou, Slovenská republika
Address Martina Hattalu 8, 02601 Dolný Kubín, Slovenská republika
Address Medzibrodie nad Oravou 161, 02601 Medzibrodie nad Oravou, Slovenská republika
Address Martina Hattalu 8, 02601 Dolný Kubín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo obce Medzibrodie nad Oravou
Medzibrodie nad Oravou 122, 02601 Medzibrodie nad Oravou
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