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Company data from Slovak public registers
Company financial profile・Company ID 35697865・Medvedzie 125/8, 027 44 Tvrdošín・Founded 1996
Turnover 2025
81 K €
+205 %Profit 2025
7,571 €
+285 %Assets
64 K €
+495 %Equity
19 K €
+555 %Debt ratio
70.1 %
−2.7 ppGross margin
16.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+25 ppProfit / revenue
ROA
11.9 %
+50 ppReturn on assets
ROE
39.8 %
+180 ppReturn on equity
Current ratio
17.16
Current assets / current liabilities
Earnings before tax
8,531 €
+308 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
21 K €
+94 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 23 K € | 26 K € | 81 K € |
| Value added | 9,301 € | 12 K € | −4,092 € | 13 K € |
| Operating revenue | 35 K € | 23 K € | 26 K € | 81 K € |
| Profit after tax | 1,718 € | 411 € | −4,092 € | 7,571 € |
| Income tax | 138 € | 72 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,677 € | 1,538 € | 11 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 0 € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,677 € | 1,538 € | 11 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,677 € | 1,538 € | 11 K € | 2,312 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,677 € | 1,538 € | 11 K € | 64 K € |
| Equity | 1,055 € | 1,466 € | 2,908 € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | — | 0 € | 379 € |
| Profit/loss of previous years | −7,302 € | −5,584 € | 0 € | 4,092 € |
| Profit/loss for the accounting period after tax | 1,718 € | 411 € | −4,092 € | 7,571 € |
| Liabilities | 3,622 € | 72 € | 7,772 € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 7,772 € | 43 K € |
| Current liabilities | 3,622 € | 72 € | 0 € | 1,279 € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
14 registered activities
Address Oravická 1002/58, 02801 Trstená, Slovenská republika
Address Budovateľov 266/3, 98511 Halič, Slovenská republika
Address Rumanová 371, 95137 Rumanová, Slovenská republika
Address Vajanského 21, 98401 Lučenec, Slovenská republika
Address Oravická 1002/58, 02801 Trstená, Slovenská republika
Address Budovateľov 266/3, 98511 Halič, Slovenská republika
Address Rumanová 371, 95137 Rumanová, Slovenská republika
Address Vajanského 21, 98401 Lučenec, Slovenská republika
Address Exnárova 495/3, 98559 Vidiná, Slovenská republika
Address Exnárova 495/3, 98559 Vidiná, Slovenská republika
Address Vajanského 21, 98401 Lučenec, Slovenská republika
Address Rovinka 324, 90041 Rovinka, Slovenská republika
Address Vajanského 21, 98401 Lučenec, Slovenská republika
Address Rovinka 324, 90041 Rovinka, Slovenská republika
Registered in Business Register
4 entries from the business register
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