Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36835030・Štóska 181, 04425 Medzev・Founded 2007
Turnover 2025
2.21 M €
+6.6 %Profit 2025
54 K €
+14 %Assets
156 K €
−73 %Equity
77 K €
−85 %Debt ratio
51.0 %
+37 ppGross margin
19.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.2 ppProfit / revenue
ROA
34.6 %
+26 ppReturn on assets
ROE
70.6 %
+61 ppReturn on equity
Current ratio
2.24
−83 %Current assets / current liabilities
Earnings before tax
70 K €
+14 %Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
42 K €
−91 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.99 M € | 2.07 M € | 2.21 M € |
| Value added | 271 K € | 349 K € | 446 K € | 438 K € |
| Operating revenue | 1.85 M € | 1.99 M € | 2.08 M € | 2.21 M € |
| Profit after tax | 29 K € | 85 K € | 48 K € | 54 K € |
| Income tax | 8,083 € | 24 K € | 14 K € | 16 K € |
| Current income tax | 8,083 € | 24 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 582 K € | 584 K € | 156 K € |
| Non-current assets | 57 K € | 88 K € | 71 K € | 76 K € |
| Property, plant and equipment | 57 K € | 88 K € | 71 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 494 K € | 513 K € | 76 K € |
| Inventory | 50 K € | 44 K € | 40 K € | 44 K € |
| Non-current receivables | 201 K € | 404 K € | 405 K € | 4,214 € |
| Current receivables | 3,513 € | 0 € | 6,140 € | 1,417 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 46 K € | 62 K € | 26 K € |
| Accruals and deferrals | 2,367 € | 354 € | 228 € | 4,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 582 K € | 584 K € | 156 K € |
| Equity | 372 K € | 456 K € | 503 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 336 K € | 363 K € | 448 K € | 15 K € |
| Profit/loss for the accounting period after tax | 29 K € | 85 K € | 48 K € | 54 K € |
| Liabilities | 93 K € | 126 K € | 81 K € | 80 K € |
| Non-current liabilities | 31 K € | 48 K € | 34 K € | 36 K € |
| Current liabilities | 45 K € | 62 K € | 39 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 16 K € | 7,935 € | 9,760 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štóska 912/181, 04425 Medzev, Slovenská republika
Address Štóska 181, 04425 Medzev, Slovenská republika
Address Štóska 912/181, 04425 Medzev, Slovenská republika
Address Štóska 181, 04425 Medzev, Slovenská republika
Address Štóska 181, 04425 Medzev, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
