Company data from Slovak public registers
Company financial profile・Company ID 36214221・Revolučná 58, 04425 Medzev・Founded 2002
Turnover 2025
198 K €
−9.9 %Profit 2025
1,529 €
−87 %Assets
35 K €
+3.3 %Equity
7,908 €
+24 %Debt ratio
77.1 %
−3.8 ppGross margin
48.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.8 ppProfit / revenue
ROA
4.4 %
−32 ppReturn on assets
ROE
19.3 %
−172 ppReturn on equity
Current ratio
2.15
−22 %Current assets / current liabilities
Earnings before tax
2,489 €
−84 %Profit + income tax
Effective tax
38.6 %
+16 ppIncome tax / earnings before tax
Net working capital
13 K €
−34 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 178 K € | 220 K € | 193 K € |
| Value added | 84 K € | 84 K € | 94 K € | 93 K € |
| Operating revenue | 159 K € | 176 K € | 219 K € | 198 K € |
| Profit after tax | 1,275 € | 3,997 € | 12 K € | 1,529 € |
| Income tax | 794 € | 1,405 € | 3,642 € | 960 € |
| Current income tax | 794 € | 1,405 € | 3,642 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 18 K € | 33 K € | 35 K € |
| Non-current assets | 10 K € | 6,053 € | 2,213 € | 10 K € |
| Property, plant and equipment | 10 K € | 6,053 € | 2,213 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 12 K € | 31 K € | 24 K € |
| Inventory | 4,029 € | 4,650 € | 3,546 € | 3,813 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 3,446 € | 8,595 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,556 € | 3,669 € | 19 K € | 5,858 € |
| Accruals and deferrals | 51 € | 58 € | 194 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 18 K € | 33 K € | 35 K € |
| Equity | −9,805 € | −5,808 € | 6,379 € | 7,908 € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 1,394 € | 1,394 € | 1,394 € | 1,394 € |
| Profit/loss of previous years | −19 K € | −18 K € | −14 K € | −1,987 € |
| Profit/loss for the accounting period after tax | 1,275 € | 3,997 € | 12 K € | 1,529 € |
| Liabilities | 49 K € | 24 K € | 27 K € | 27 K € |
| Non-current liabilities | 2,142 € | 2,295 € | 2,474 € | 2,700 € |
| Current liabilities | 19 K € | 7,738 € | 11 K € | 11 K € |
| Short-term financial assistance | 19 K € | 9,300 € | 8,500 € | 0 € |
| Long-term bank loans | 6,315 € | 2,582 € | 0 € | 8,251 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,476 € | 1,769 € | 4,820 € | 4,381 € |
| Accruals and deferrals | 4,995 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hrdinov SNP 178/139, 04425 Vyšný Medzev, Slovenská republika
Address Štóska 45, 04425 Medzev, Slovenská republika
Address Sídlisko Mladosť 4, 04425 Medzev, Slovenská republika
Address sídl. Mladosť 32, 04425 Medzev, Slovenská republika
Address Mariánske námestie 17, 04425 Medzev, Slovenská republika
Address Kpt. Jaroša 15, 04022 Košice, Slovenská republika
Address Štóska 45, 04425 Medzev, Slovenská republika
Address Hrdinov SNP 178/139, 04425 Vyšný Medzev, Slovenská republika
Address Štóska 45, 04425 Medzev, Slovenská republika
Address Kpt. Jaroša 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Štóska 45, 04425 Medzev, Slovenská republika
Address Mariánske námestie 254/17, 04425 Medzev, Slovenská republika
Address Kpt. Jaroša 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Štóska 45, 04425 Medzev, Slovenská republika
Address Mariánske námestie 17, 04425 Medzev, Slovenská republika
Address Kpt. Jaroša 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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