Company data from Slovak public registers
Company financial profile・Company ID 30231647・Obecný dom Medvedzie 30, 02744 Tvrdošín・Founded 1996
Turnover 2025
188 K €
+56 %Profit 2025
5,473 €
+369 %Assets
69 K €
−22 %Equity
22 K €
+34 %Debt ratio
68.6 %
−13 ppGross margin
30.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+4.6 ppProfit / revenue
ROA
7.9 %
+10 ppReturn on assets
ROE
25.3 %
+38 ppReturn on equity
Current ratio
1.40
+15 %Current assets / current liabilities
Earnings before tax
6,433 €
+462 %Profit + income tax
Effective tax
14.9 %
−263 ppIncome tax / earnings before tax
Net working capital
19 K €
+21 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 95 K € | 120 K € | 188 K € |
| Value added | 36 K € | 19 K € | 23 K € | 57 K € |
| Operating revenue | 103 K € | 95 K € | 120 K € | 188 K € |
| Profit after tax | 13 K € | −47 € | −2,038 € | 5,473 € |
| Income tax | 2,092 € | 78 € | 3,182 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 71 K € | 88 K € | 69 K € |
| Non-current assets | 3,258 € | 634 € | 564 € | 2,861 € |
| Property, plant and equipment | 3,258 € | 634 € | 564 € | 2,861 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 70 K € | 87 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 8,796 € | 7 € | 15 K € |
| Financial accounts | 74 K € | 61 K € | 87 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 71 K € | 88 K € | 69 K € |
| Equity | 14 K € | 14 K € | 16 K € | 22 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,526 € | 14 K € | 18 K € | 16 K € |
| Profit/loss for the accounting period after tax | 13 K € | −47 € | −2,038 € | 5,473 € |
| Liabilities | 63 K € | 57 K € | 72 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 57 K € | 72 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pod Lipami 5A, 01302 Gbeľany, Slovenská republika
Address Medvedzie 35-1, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 35-1, 02744 Tvrdošín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Komposesorát Medvedzie, pozemkové spoločenstvo
Obecný dom Medvedzie 30, 02744 Tvrdošín
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