Company data from Slovak public registers
Company financial profile・Company ID 31655530・Štóska 835/104, 04425 Medzev・Founded 1992
Turnover 2025
48 K €
+13 %Profit 2025
−11 K €
+32 %Assets
10 K €
−51 %Equity
−16 K €
−238 %Debt ratio
254.7 %
+132 ppGross margin
69.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
+16 ppProfit / revenue
ROA
-108.3 %
−29 ppReturn on assets
ROE
70.0 %
−279 ppReturn on equity
Current ratio
-0.72
−151 %Current assets / current liabilities
Earnings before tax
−11 K €
+33 %Profit + income tax
Effective tax
-3.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−11 K €
−740 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 113 K € | 42 K € | 47 K € |
| Value added | 31 K € | 44 K € | 27 K € | 33 K € |
| Operating revenue | 47 K € | 108 K € | 42 K € | 48 K € |
| Profit after tax | 330 € | 3,392 € | −17 K € | −11 K € |
| Income tax | 58 € | 902 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 21 K € | 10 K € |
| Non-current assets | 17 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 17 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,974 € | 15 K € | 5,947 € | −4,709 € |
| Inventory | 5,835 € | 152 € | 2,016 € | 2,335 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 € | 3,426 € | 220 € | 0 € |
| Financial accounts | 1,635 € | 11 K € | 3,711 € | −7,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 21 K € | 10 K € |
| Equity | 9,098 € | 12 K € | −4,768 € | −16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 800 € | 880 € | 3,920 € | −13 K € |
| Profit/loss for the accounting period after tax | 330 € | 3,392 € | −17 K € | −11 K € |
| Liabilities | 16 K € | 17 K € | 26 K € | 27 K € |
| Non-current liabilities | 126 € | 54 € | 50 € | 75 € |
| Current liabilities | 3,073 € | 6,229 € | 4,190 € | 6,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mladosť 992/6, 04425 Medzev, Slovenská republika
Address Západná 10, Poproč, Slovenská republika
Address Partizánska 18, Medzev, Slovenská republika
Address Partizánska 18, 04425 Medzev, Slovenská republika
Address Miroslavská 23, Medzev, Slovenská republika
Address Hámornícka 13, Medzev, Slovenská republika
Address Partizánska 18, Medzev, Slovenská republika
Address Sídlisko Mladosť 992/6, 04425 Medzev, Slovenská republika
Address Mladosť 992/6, 04425 Medzev, Slovenská republika
Address Mladosť 992/6, 04425 Medzev, Slovenská republika
Address Západná 10, 04424 Poproč, Slovenská republika
Address Mladosť 992/6, 04425 Medzev, Slovenská republika
Address Západná 10, 04424 Poproč, Slovenská republika
Address Partizánska 18, 04425 Medzev, Slovenská republika
Address Západná 10, 04424 Poproč, Slovenská republika
Address Partizánska 18, 04425 Medzev, Slovenská republika
Address Západná 10, Poproč, Slovenská republika
Registered in Business Register
5 entries from the business register
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