Company data from Slovak public registers
Company financial profile・Company ID 36748137・Medvedzie 123/10-95, 02744 Tvrdošín・Founded 2007
Turnover 2025
159 K €
−15 %Profit 2025
−4,289 €
−1,003 %Assets
112 K €
+24 %Equity
68 K €
−5.9 %Debt ratio
39.5 %
+20 ppGross margin
21.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−2.9 ppProfit / revenue
ROA
-3.8 %
−4.4 ppReturn on assets
ROE
-6.3 %
−7.0 ppReturn on equity
Current ratio
1.25
−94 %Current assets / current liabilities
Earnings before tax
−3,329 €
−252 %Profit + income tax
Effective tax
-28.8 %
−107 ppIncome tax / earnings before tax
Net working capital
7,982 €
−84 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 204 K € | 188 K € | 158 K € |
| Value added | 48 K € | 55 K € | 41 K € | 34 K € |
| Operating revenue | 209 K € | 220 K € | 188 K € | 159 K € |
| Profit after tax | 10 K € | 36 K € | 475 € | −4,289 € |
| Income tax | 3,352 € | 9,831 € | 1,711 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 87 K € | 90 K € | 112 K € |
| Non-current assets | 11 K € | 7,584 € | 38 K € | 72 K € |
| Property, plant and equipment | 11 K € | 7,584 € | 38 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 80 K € | 52 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 60 K € | 45 K € | 20 K € |
| Financial accounts | 32 K € | 20 K € | 7,059 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 87 K € | 90 K € | 112 K € |
| Equity | 36 K € | 72 K € | 72 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 29 K € | 64 K € | 65 K € |
| Profit/loss for the accounting period after tax | 10 K € | 36 K € | 475 € | −4,289 € |
| Liabilities | 50 K € | 16 K € | 18 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 16 K € | 2,629 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 12 K € |
| Provisions | 94 € | 0 € | 261 € | 0 € |
Tax liability trend
36 registered activities
Address Medvedzie 142/24-10, Tvrdošín, Slovenská republika
Address Medvedzie 142/24-10, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 142/24-10, Tvrdošín, Slovenská republika
Address Medvedzie 142/24-10, Tvrdošín, Slovenská republika
Registered in Business Register
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