Company data from Slovak public registers
Company financial profile・Company ID 36286389・Medovarce 152, 96265 Medovarce・Founded 2006
Turnover 2025
584 K €
+3.6 %Profit 2025
−146 K €
+40 %Assets
2.73 M €
−15 %Equity
929 K €
−27 %Debt ratio
50.9 %
+4.9 ppGross margin
-175.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
+18 ppProfit / revenue
ROA
-5.4 %
+2.3 ppReturn on assets
ROE
-15.8 %
+3.4 ppReturn on equity
Current ratio
0.30
−41 %Current assets / current liabilities
Earnings before tax
−142 K €
+41 %Profit + income tax
Effective tax
-2.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−865 K €
−46 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 291 K € | 218 K € | 137 K € |
| Value added | −159 K € | 17 K € | −361 K € | −241 K € |
| Operating revenue | 620 K € | 802 K € | 564 K € | 584 K € |
| Profit after tax | −159 K € | 1,889 € | −245 K € | −146 K € |
| Income tax | 2,880 € | 719 € | 3,840 € | 3,840 € |
| Current income tax | 2,880 € | 719 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.66 M € | 3.56 M € | 3.2 M € | 2.73 M € |
| Non-current assets | 2.85 M € | 2.68 M € | 2.59 M € | 2.36 M € |
| Property, plant and equipment | 2.4 M € | 2.23 M € | 2.14 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 449 K € | 449 K € | 454 K € | 454 K € |
| Current assets | 815 K € | 881 K € | 604 K € | 366 K € |
| Inventory | 209 K € | 306 K € | 106 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 K € | 571 K € | 391 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 4,153 € | 107 K € | 875 € |
| Accruals and deferrals | 2,368 € | 1,680 € | 1,700 € | 825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.66 M € | 3.56 M € | 3.2 M € | 2.73 M € |
| Equity | 1.52 M € | 1.52 M € | 1.28 M € | 929 K € |
| Share capital | 1.81 M € | 1.81 M € | 1.81 M € | 1.81 M € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −142 K € | −305 K € | −303 K € | −749 K € |
| Profit/loss for the accounting period after tax | −159 K € | 1,889 € | −245 K € | −146 K € |
| Liabilities | 1.62 M € | 1.55 M € | 1.47 M € | 1.39 M € |
| Non-current liabilities | 52 K € | 30 K € | 8,312 € | 850 € |
| Current liabilities | 918 K € | 953 K € | 1.2 M € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 643 K € | 563 K € | 261 K € | 156 K € |
| Provisions | 2,703 € | 3,347 € | 4,657 € | 1,749 € |
| Accruals and deferrals | 525 K € | 487 K € | 450 K € | 412 K € |
Tax liability trend
36 registered activities
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Devičie 168, 96265 Devičie, Slovenská republika
Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika
Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika
Address Demandice 299, 93585 Demandice, Slovenská republika
Address Hontianska Vrbica 102, 93555 Hontianska Vrbica, Slovenská republika
Address Demandice 301, 93585 Demandice, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Devičie 168, 96265 Devičie, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.