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Company data from Slovak public registers
Company financial profile・Company ID 42297338・Medveďov 90, 93007 Medveďov・Founded 2014
Turnover 2025
15 K €
−1.6 %Profit 2025
−1,685 €
−343 %Assets
17 K €
−6.0 %Equity
2,743 €
−38 %Debt ratio
84.1 %
+8.2 ppGross margin
-5.8 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−8.5 ppProfit / revenue
ROA
-9.8 %
−7.7 ppReturn on assets
ROE
-61.4 %
−53 ppReturn on equity
Current ratio
1.18
−9.8 %Current assets / current liabilities
Earnings before tax
−1,345 €
−3,263 %Profit + income tax
Effective tax
-25.3 %
+825 ppIncome tax / earnings before tax
Net working capital
2,643 €
−39 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 16 K € | 15 K € |
| Value added | 997 € | 209 € | 348 € | −897 € |
| Operating revenue | 17 K € | 16 K € | 16 K € | 15 K € |
| Profit after tax | 677 € | −144 € | −380 € | −1,685 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 18 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,178 € | 2,495 € | 5,441 € | 2,495 € |
| Financial accounts | 7,214 € | 16 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 18 K € | 17 K € |
| Equity | 4,416 € | 4,180 € | 4,428 € | 2,743 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,700 € | 3,285 € | 3,141 € | 2,761 € |
| Profit/loss for the accounting period after tax | 677 € | −144 € | −380 € | −1,685 € |
| Liabilities | 9,976 € | 14 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,976 € | 14 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čiližská Radvaň 329, 93008 Čiližská Radvaň, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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