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Company data from Slovak public registers
Company financial profile・Company ID 36495999・Hrdinov SNP 139/99, 04425 Vyšný Medzev・Founded 2004
Turnover 2025
58 K €
−23 %Profit 2025
−2,339 €
−2,082 %Assets
14 K €
−34 %Equity
−1,080 €
−186 %Debt ratio
107.8 %
+14 ppGross margin
41.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.2 ppProfit / revenue
ROA
-16.9 %
−18 ppReturn on assets
ROE
216.6 %
+207 ppReturn on equity
Current ratio
2.87
+43 %Current assets / current liabilities
Earnings before tax
−1,379 €
−228 %Profit + income tax
Effective tax
-69.6 %
−159 ppIncome tax / earnings before tax
Net working capital
6,723 €
−3.6 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 72 K € | 74 K € | 56 K € |
| Value added | 18 K € | 22 K € | 25 K € | 24 K € |
| Operating revenue | 63 K € | 72 K € | 74 K € | 58 K € |
| Profit after tax | 11 K € | 6,153 € | 118 € | −2,339 € |
| Income tax | 1,464 € | 1,635 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 21 K € | 14 K € |
| Non-current assets | 12 K € | 8,274 € | 6,730 € | 3,215 € |
| Property, plant and equipment | 12 K € | 8,274 € | 6,730 € | 3,215 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 14 K € | 10 K € |
| Inventory | 0 € | 0 € | 2,568 € | 3,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,638 € | 10 K € | 6,113 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 0 € | 6,925 € | 1,194 € | 255 € |
| Accruals and deferrals | — | — | 152 € | 271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 21 K € | 14 K € |
| Equity | −5,012 € | 1,142 € | 1,259 € | −1,080 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −23 K € | −12 K € | −6,163 € | −6,045 € |
| Profit/loss for the accounting period after tax | 11 K € | 6,153 € | 118 € | −2,339 € |
| Liabilities | 31 K € | 20 K € | 20 K € | 15 K € |
| Non-current liabilities | 4,054 € | 3,545 € | 2,942 € | 1,596 € |
| Current liabilities | 27 K € | 15 K € | 6,966 € | 3,600 € |
| Short-term financial assistance | — | — | 7,800 € | 8,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 € | 809 € | 1,857 € | 1,193 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Hrdinov SNP 139/99, 04425 Vyšný Medzev, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Tatranská Kotlina 15, 06201 Vysoké Tatry, Slovenská republika
Address Hrdinov SNP 139/99, 04425 Vyšný Medzev, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Tatranská Kotlina 15, 06201 Vysoké Tatry, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Tatranská Kotlina 15, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
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