Company data from Slovak public registers
Company financial profile・Company ID 36209953・HSNP č. 152, Vyšný Medzev・Founded 2001
Turnover 2025
1.13 M €
−8.2 %Profit 2025
1,454 €
+74 %Assets
194 K €
+15 %Equity
25 K €
+2.5 %Debt ratio
86.7 %
+1.6 ppGross margin
32.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
5.7 %
+2.4 ppReturn on equity
Current ratio
4.00
−12 %Current assets / current liabilities
Earnings before tax
5,294 €
+13 %Profit + income tax
Effective tax
72.5 %
−9.6 ppIncome tax / earnings before tax
Net working capital
96 K €
−14 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.21 M € | 1.22 M € | 1.12 M € |
| Value added | 365 K € | 363 K € | 383 K € | 362 K € |
| Operating revenue | 1.23 M € | 1.23 M € | 1.23 M € | 1.13 M € |
| Profit after tax | 1,974 € | 40 € | 834 € | 1,454 € |
| Income tax | 5,238 € | 3,619 € | 3,840 € | 3,840 € |
| Current income tax | 5,238 € | 3,619 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 200 K € | 168 K € | 194 K € |
| Non-current assets | 34 K € | 32 K € | 23 K € | 63 K € |
| Property, plant and equipment | 34 K € | 32 K € | 23 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 165 K € | 143 K € | 128 K € |
| Inventory | 18 K € | 39 K € | 42 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 21 K € | 20 K € | 7,067 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 105 K € | 81 K € | 86 K € |
| Accruals and deferrals | 1,679 € | 2,000 € | 1,799 € | 2,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 200 K € | 168 K € | 194 K € |
| Equity | 26 K € | 24 K € | 25 K € | 25 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 5,668 € | 5,668 € | 5,668 € | 5,668 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,974 € | 40 € | 834 € | 1,454 € |
| Liabilities | 247 K € | 175 K € | 143 K € | 168 K € |
| Non-current liabilities | 1,776 € | 2,947 € | 1,440 € | 484 € |
| Current liabilities | 38 K € | 43 K € | 32 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,725 € | 9,573 € | 9,670 € | 11 K € |
| Accruals and deferrals | 470 € | 460 € | 455 € | 500 € |
Tax liability trend
19 registered activities
Address Hrdinov SNP 142/102, 04425 Vyšný Medzev, Slovenská republika
Address Kováčska 26, Medzev - Nižný Medzev, Slovenská republika
Address HSNP 55, Vyšný Medzev, Slovenská republika
Address HSNP 63, Vyšný Medzev, Slovenská republika
Address Hrdinov SNP 185/146, 04425 Vyšný Medzev, Slovenská republika
Address Hrdinov SNP 113/73, 04425 Vyšný Medzev, Slovenská republika
Address HSNP 152, 04425 Vyšný Medzev, Slovenská republika
Address Hrdinov SNP 207/167, 04425 Vyšný Medzev, Slovenská republika
Address SNP 3, 04501 Moldava nad Bodvou, Slovenská republika
Address Hrdinov SNP 198/158, 04425 Vyšný Medzev, Slovenská republika
Address HSNP 152, 04425 Vyšný Medzev, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
2 entries from the business register
Obecný podnik lesov a služieb spol. s r.o.
HSNP č. 152, Vyšný Medzev
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