Company data from Slovak public registers
Company financial profile・Company ID 36407411・Medvedzie 160-42/12, 02744 Tvrdošín・Founded 2002
Turnover 2025
49 K €
+1.1 %Profit 2025
19 K €
+413 %Assets
27 K €
+80 %Equity
20 K €
+144 %Debt ratio
24.9 %
−20 ppGross margin
61.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+50 ppProfit / revenue
ROA
70.2 %
+110 ppReturn on assets
ROE
93.5 %
+166 ppReturn on equity
Current ratio
5.34
+78 %Current assets / current liabilities
Earnings before tax
19 K €
+438 %Profit + income tax
Effective tax
1.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
22 K €
+120 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 57 K € | 49 K € | 49 K € |
| Value added | 36 K € | 23 K € | 20 K € | 30 K € |
| Operating revenue | 67 K € | 66 K € | 49 K € | 49 K € |
| Profit after tax | 7,790 € | 6,935 € | −5,995 € | 19 K € |
| Income tax | 1,378 € | 1,224 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 31 K € | 15 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 31 K € | 15 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,136 € | 10 K € | 4,176 € | 6,354 € |
| Financial accounts | 34 K € | 21 K € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 31 K € | 15 K € | 27 K € |
| Equity | 31 K € | 22 K € | 8,242 € | 20 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 7,790 € | 6,934 € | −5,995 € |
| Profit/loss for the accounting period after tax | 7,790 € | 6,935 € | −5,995 € | 19 K € |
| Liabilities | 8,079 € | 9,408 € | 6,632 € | 6,671 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,393 € | 7,724 € | 4,971 € | 5,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,686 € | 1,684 € | 1,661 € | 1,660 € |
Tax liability trend
17 registered activities
Address Medvedzie 160-42/12, Tvrdošín, Slovenská republika
Address Medvedzie - Sídlisko 153, Tvrdošín, Slovenská republika
Address Medvedzie 160-42/12, Tvrdošín, Slovenská republika
Address Medvedzie 160-42/12, Tvrdošín, Slovenská republika
Address Medvedzie - Sídlisko 153, Tvrdošín, Slovenská republika
Address Medvedzie 160-42/12, Tvrdošín, Slovenská republika
Address Liesek 514, Liesek, Slovenská republika
Address Medvedzie 160-42/12, Tvrdošín, Slovenská republika
Registered in Business Register
1 entry from the business register
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