Company data from Slovak public registers
Company financial profile・Company ID 36596159・Kováčska 38, 044 25 Medzev・Founded 2005
Turnover 2025
101 K €
+371 %Profit 2025
−18 K €
+74 %Assets
239 K €
+7.5 %Equity
160 K €
−10 %Debt ratio
32.9 %
+13 ppGross margin
82.9 %
+147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
+308 ppProfit / revenue
ROA
-7.5 %
+24 ppReturn on assets
ROE
-11.2 %
+28 ppReturn on equity
Current ratio
2.82
−22 %Current assets / current liabilities
Earnings before tax
−17 K €
+76 %Profit + income tax
Effective tax
-5.7 %
−5.2 ppIncome tax / earnings before tax
Net working capital
51 K €
+15 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 21 K € | 101 K € |
| Value added | 36 K € | 45 K € | −14 K € | 84 K € |
| Operating revenue | 42 K € | 48 K € | 21 K € | 101 K € |
| Profit after tax | −2,024 € | 20 K € | −70 K € | −18 K € |
| Income tax | 167 € | 2,693 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 247 K € | 222 K € | 239 K € |
| Non-current assets | 170 K € | 143 K € | 160 K € | 160 K € |
| Property, plant and equipment | 170 K € | 143 K € | 160 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 104 K € | 62 K € | 79 K € |
| Inventory | −18 K € | −12 K € | −15 K € | −34 K € |
| Non-current receivables | 26 K € | 28 K € | 0 € | 10 K € |
| Current receivables | 42 K € | 80 K € | 64 K € | 97 K € |
| Financial accounts | 12 K € | 8,874 € | 12 K € | 7,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 247 K € | 222 K € | 239 K € |
| Equity | 228 K € | 248 K € | 178 K € | 160 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 222 K € | 220 K € | 241 K € | 171 K € |
| Profit/loss for the accounting period after tax | −2,024 € | 20 K € | −70 K € | −18 K € |
| Liabilities | 4,062 € | −614 € | 44 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € | 50 K € |
| Current liabilities | 3,997 € | −614 € | 17 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 813 € | 283 € |
Tax liability trend
31 registered activities
Address Okružná 55, 08204 Drienov, Slovenská republika
Address SNP 48/43, 04442 Rozhanovce, Slovenská republika
Address SNP 48/43, 04442 Rozhanovce, Slovenská republika
Address Okružná 55, 08204 Drienov, Slovenská republika
Address Čínska 26, 04013 Košice, Slovenská republika
Address Čínska 26, 04013 Košice, Slovenská republika
Address Okružná 55, 08204 Drienov, Slovenská republika
Address Trnková 14, 04014 Košice, Slovenská republika
Address Čínska 26, 04013 Košice, Slovenská republika
Address Okružná 55, 08204 Drienov, Slovenská republika
Address Trnková 14, 04014 Košice, Slovenská republika
Registered in Business Register
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