Company data from Slovak public registers
Company financial profile・Company ID 36513792・Poľná 784/20, 06801 Medzilaborce・Founded 2006
Turnover 2025
41 K €
−13 %Profit 2025
−2,403 €
−211 %Assets
1,789 €
−47 %Equity
−45 K €
−5.7 %Debt ratio
2,592.9 %
+1,237 ppGross margin
57.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−10 ppProfit / revenue
ROA
-134.3 %
−199 ppReturn on assets
ROE
5.4 %
+11 ppReturn on equity
Current ratio
0.01
−83 %Current assets / current liabilities
Earnings before tax
−2,063 €
−177 %Profit + income tax
Effective tax
-16.5 %
−36 ppIncome tax / earnings before tax
Net working capital
−38 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 29 K € | 47 K € | 41 K € |
| Value added | 13 K € | 18 K € | 36 K € | 24 K € |
| Operating revenue | 31 K € | 29 K € | 47 K € | 41 K € |
| Profit after tax | −6,112 € | −9,541 € | 2,167 € | −2,403 € |
| Income tax | 0 € | 0 € | 521 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,770 € | 7,844 € | 3,359 € | 1,789 € |
| Non-current assets | 2,000 € | 2,000 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 2,000 € | 2,000 € | 1,500 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,770 € | 5,844 € | 1,859 € | 289 € |
| Inventory | 24 € | 445 € | 20 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 896 € | 301 € | 10 € | 88 € |
| Financial accounts | 3,850 € | 5,098 € | 1,829 € | 191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,770 € | 7,844 € | 3,359 € | 1,789 € |
| Equity | −35 K € | −44 K € | −42 K € | −45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −36 K € | −42 K € | −52 K € | −49 K € |
| Profit/loss for the accounting period after tax | −6,112 € | −9,541 € | 2,167 € | −2,403 € |
| Liabilities | 42 K € | 52 K € | 46 K € | 46 K € |
| Non-current liabilities | 1,216 € | 1,332 € | 0 € | 1,574 € |
| Current liabilities | 38 K € | 45 K € | 42 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,530 € | 6,322 € | 3,936 € | 6,434 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Poľná 784/20, 06801 Medzilaborce, Slovenská republika
Address Ražňany 366, 08261 Ražňany, Slovenská republika
Address Poľná 784/20, 06801 Medzilaborce, Slovenská republika
Address Ražňany 366, 08261 Ražňany, Slovenská republika
Address Ražňany 366, 08261 Ražňany, Slovenská republika
Registered in Business Register
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