Company data from Slovak public registers
Company financial profile・Company ID 36197980・Kováčska 38, 04425 Medzev・Founded 2000
Turnover 2025
0 €
−100 %Profit 2025
−3,394 €
−107 %Assets
941 K €
+3.9 %Equity
940 K €
+4.0 %Debt ratio
0.1 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−5.7 ppReturn on assets
ROE
-0.4 %
−5.7 ppReturn on equity
Current ratio
272.06
+141 %Current assets / current liabilities
Earnings before tax
−3,054 €
−106 %Profit + income tax
Effective tax
-11.1 %
−13 ppIncome tax / earnings before tax
Net working capital
159 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,083 € | 5,220 € | 4,170 € | 0 € |
| Value added | −781 € | −799 € | −3,836 € | −2,788 € |
| Operating revenue | 9,123 € | 5,220 € | 57 K € | 0 € |
| Profit after tax | −2,614 € | −1,042 € | 48 K € | −3,394 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.14 M € | 906 K € | 941 K € |
| Non-current assets | 885 K € | 1.03 M € | 742 K € | 782 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 885 K € | 1.03 M € | 742 K € | 782 K € |
| Current assets | 115 K € | 114 K € | 164 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 63 K € | 31 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 51 K € | 133 K € | 139 K € |
| Accruals and deferrals | 0 € | 0 € | 4 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.14 M € | 906 K € | 941 K € |
| Equity | 999 K € | 1.14 M € | 904 K € | 940 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 2,390 € | 2,390 € | 2,390 € | 2,390 € |
| Profit/loss of previous years | 138 K € | 135 K € | 134 K € | 183 K € |
| Profit/loss for the accounting period after tax | −2,614 € | −1,042 € | 48 K € | −3,394 € |
| Liabilities | 1,002 € | 1,002 € | 2,203 € | 1,339 € |
| Non-current liabilities | 752 € | 752 € | 753 € | 753 € |
| Current liabilities | 250 € | 250 € | 1,450 € | 586 € |
| 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
17 registered activities
Address Jarná 42, 04425 Medzev, Slovenská republika
Address Mladosť 10, Medzev, Slovenská republika
Address Jarná 42, 04425 Medzev, Slovenská republika
Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarná 42, 04425 Medzev, Slovenská republika
Address Jarná 42, 04425 Medzev, Slovenská republika
Address Mladosť 10, Medzev, Slovenská republika
Address Am Kappelgarten, 14, 60389, Frankfurt am Mein, Spoloková republika Nemecko
Address Mladosť 10, Medzev, Slovenská republika
Registered in Business Register
2 entries from the business register
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