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Company data from Slovak public registers
Company financial profile・Company ID 42083168・Duchnovičová 477, 06801 Medzilaborce・Founded 2008
Turnover 2025
61 K €
−42 %Profit 2025
16 K €
−23 %Assets
57 K €
−11 %Equity
42 K €
+34 %Debt ratio
27.4 %
−25 ppGross margin
-2.6 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+6.4 ppProfit / revenue
ROA
28.1 %
−4.5 ppReturn on assets
ROE
38.7 %
−29 ppReturn on equity
Current ratio
12.00
+93 %Current assets / current liabilities
Earnings before tax
19 K €
−28 %Profit + income tax
Effective tax
13.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
42 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 41 K € | 43 K € | 25 K € |
| Value added | 4,838 € | 8,094 € | 1,941 € | −658 € |
| Operating revenue | 48 K € | 49 K € | 105 K € | 61 K € |
| Profit after tax | −6,461 € | 2,436 € | 21 K € | 16 K € |
| Income tax | 0 € | 226 € | 4,772 € | 2,522 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 65 K € | 57 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 11 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,931 € | 9,904 € | 53 K € | 46 K € |
| Inventory | 0 € | 3,957 € | 3,120 € | 6,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,059 € | 893 € | 11 K € | 8,272 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,872 € | 5,054 € | 39 K € | 32 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 65 K € | 57 K € |
| Equity | 20 K € | 18 K € | 31 K € | 42 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 27 K € | 15 K € | 10 K € | 26 K € |
| Profit/loss for the accounting period after tax | −6,461 € | 2,436 € | 21 K € | 16 K € |
| Liabilities | 2,073 € | 4,194 € | 34 K € | 16 K € |
| Non-current liabilities | 273 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,800 € | 4,194 € | 8,559 € | 3,850 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Generála Svobodu 19, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 19, 06801 Medzilaborce, Slovenská republika
Address Duchnovičova 100, 06801 Medzilaborce, Slovenská republika
Address Poľná 16, 06801 Medzilaborce, Slovenská republika
Address Duchnovičova 79, 06801 Medzilaborce, Slovenská republika
Address Duchnovičova 586, 06801 Medzilaborce, Slovenská republika
Address Duchnovičova 79, 06801 Medzilaborce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie vlastníkov pôdy, lesa a urbariátu Medzilaborce - pozemkové spoločenstvo
Duchnovičová 477, 06801 Medzilaborce
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