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Company data from Slovak public registers
Company financial profile・Company ID 36850594・Kpt. Nálepku 435/137, 06801 Medzilaborce・Founded 2007
Turnover 2025
8,223 €
−62 %Profit 2025
−3,835 €
−139 %Assets
−43 K €
−189 %Equity
−7,043 €
−120 %Debt ratio
83.7 %
−23 ppGross margin
-38.9 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.6 %
−92 ppProfit / revenue
ROA
8.9 %
−12 ppReturn on assets
ROE
54.5 %
+364 ppReturn on equity
Current ratio
2.00
+437 %Current assets / current liabilities
Earnings before tax
−3,495 €
−134 %Profit + income tax
Effective tax
-9.7 %
−13 ppIncome tax / earnings before tax
Net working capital
−36 K €
−13 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,567 € | 13 K € | 22 K € | 8,223 € |
| Value added | −2,297 € | 8,092 € | 13 K € | −3,202 € |
| Operating revenue | 1,567 € | 14 K € | 22 K € | 8,223 € |
| Profit after tax | −4,388 € | −2,037 € | 9,919 € | −3,835 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 35 K € | 49 K € | −43 K € |
| Non-current assets | 40 K € | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 40 K € | 30 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,750 € | 4,844 € | 19 K € | −73 K € |
| Inventory | 415 € | 415 € | 415 € | 415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,032 € | 2,461 € | 2,821 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 303 € | 1,968 € | 16 K € | −85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 35 K € | 49 K € | −43 K € |
| Equity | −11 K € | −13 K € | −3,208 € | −7,043 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 136 € | 136 € | 136 € | 136 € |
| Profit/loss of previous years | −13 K € | −18 K € | −20 K € | −9,983 € |
| Profit/loss for the accounting period after tax | −4,388 € | −2,037 € | 9,919 € | −3,835 € |
| Liabilities | 52 K € | 48 K € | 52 K € | −36 K € |
| Non-current liabilities | 8,308 € | 2,308 € | 178 € | 0 € |
| Current liabilities | 39 K € | 45 K € | 51 K € | −37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,614 € | 1,158 € | 291 € | 291 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kpt.Nálepku 435/137, 06801 Medzilaborce, Slovenská republika
Address Kpt.Nálepku 435/137, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 435/137, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 435/137, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 435/137, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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