Company data from Slovak public registers
Company financial profile・Company ID 36256340・Medlenova 1474, 90845 Gbely・Founded 2003
Turnover 2025
2.77 M €
−5.7 %Profit 2025
167 K €
−25 %Assets
1.43 M €
−0.2 %Equity
1.4 M €
+5.0 %Debt ratio
2.4 %
−4.8 ppGross margin
11.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−1.6 ppProfit / revenue
ROA
11.6 %
−3.9 ppReturn on assets
ROE
11.9 %
−4.8 ppReturn on equity
Current ratio
40.20
+228 %Current assets / current liabilities
Earnings before tax
212 K €
−25 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.26 M €
+11 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.5 M € | 2.92 M € | 2.94 M € | 2.77 M € |
| Value added | 409 K € | 363 K € | 374 K € | 322 K € |
| Operating revenue | 3.5 M € | 2.92 M € | 2.94 M € | 2.77 M € |
| Profit after tax | 255 K € | 177 K € | 223 K € | 167 K € |
| Income tax | 69 K € | 48 K € | 62 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.26 M € | 1.43 M € | 1.43 M € |
| Non-current assets | 241 K € | 170 K € | 193 K € | 134 K € |
| Property, plant and equipment | 240 K € | 170 K € | 193 K € | 134 K € |
| Non-current intangible assets | 116 € | 116 € | 116 € | 116 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 977 K € | 1.09 M € | 1.24 M € | 1.3 M € |
| Inventory | 0 € | 0 € | 0 € | 6,258 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 620 K € | 674 K € | 706 K € | 648 K € |
| Financial accounts | 357 K € | 420 K € | 536 K € | 643 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.26 M € | 1.43 M € | 1.43 M € |
| Equity | 1.13 M € | 1.21 M € | 1.33 M € | 1.4 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 869 K € | 1.02 M € | 1.1 M € | 1.22 M € |
| Profit/loss for the accounting period after tax | 255 K € | 177 K € | 223 K € | 167 K € |
| Liabilities | 87 K € | 56 K € | 104 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 55 K € | 101 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,269 € | 1,733 € | 2,797 € | 2,290 € |
Tax liability trend
11 registered activities
Address Kátov 218, 90849 Kátov, Slovenská republika
Address Nová 5105, Stupava, Slovenská republika
Address Medlenova 1474, Gbely, Slovenská republika
Address Kalvárska 410/11, Stupava, Slovenská republika
Address Kátov 218, 90849 Kátov, Slovenská republika
Address Kalvárska 410/11, Stupava, Slovenská republika
Address Medlenova 1474, Gbely, Slovenská republika
Address Medlenova 1474, Gbely, Slovenská republika
Address Kalvárska 410/11, Stupava, Slovenská republika
Address Nová 5105, Stupava, Slovenská republika
Address Medlenova 1474, Gbely, Slovenská republika
Address Kalvárska 410/11, Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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