Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43792138・Medvedzie 148-29/11, 02744 Tvrdošín・Founded 2007
Turnover 2025
1.78 M €
+15 %Profit 2025
4,578 €
+104 %Assets
1.03 M €
+14 %Equity
168 K €
+2.8 %Debt ratio
77.8 %
−3.3 ppGross margin
19.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+6.8 ppProfit / revenue
ROA
0.4 %
+12 ppReturn on assets
ROE
2.7 %
+65 ppReturn on equity
Current ratio
1.49
+6.9 %Current assets / current liabilities
Earnings before tax
8,418 €
+109 %Profit + income tax
Effective tax
45.6 %
+50 ppIncome tax / earnings before tax
Net working capital
121 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.45 M € | 1.55 M € | 1.75 M € |
| Value added | 164 K € | 65 K € | 96 K € | 335 K € |
| Operating revenue | 1.32 M € | 1.45 M € | 1.55 M € | 1.78 M € |
| Profit after tax | 167 K € | −77 K € | −102 K € | 4,578 € |
| Income tax | 634 € | 115 € | 3,840 € | 3,840 € |
| Current income tax | 634 € | 115 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 716 K € | 616 K € | 900 K € | 1.03 M € |
| Non-current assets | 81 K € | 67 K € | 423 K € | 648 K € |
| Property, plant and equipment | 77 K € | 57 K € | 411 K € | 634 K € |
| Non-current intangible assets | 3,651 € | 10 K € | 12 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 629 K € | 542 K € | 467 K € | 369 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 577 K € | 430 K € | 348 K € | 281 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 112 K € | 119 K € | 88 K € |
| Accruals and deferrals | 6,208 € | 7,912 € | 9,515 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 616 K € | 900 K € | 1.03 M € |
| Equity | 342 K € | 265 K € | 163 K € | 168 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −842 K € | −675 K € | −751 K € | −853 K € |
| Profit/loss for the accounting period after tax | 167 K € | −77 K € | −102 K € | 4,578 € |
| Liabilities | 363 K € | 316 K € | 730 K € | 800 K € |
| Non-current liabilities | 71 K € | 48 K € | 349 K € | 537 K € |
| Current liabilities | 183 K € | 191 K € | 336 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 77 K € | 45 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 452 € | 0 € | 636 € |
| Accruals and deferrals | 11 K € | 35 K € | 6,495 € | 61 K € |
Tax liability trend
14 registered activities
Address Medvedzie 148-29/11, Tvrdošín, Slovenská republika
Address Medvedzie 148-29/11, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 148-29/11, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 148-29/11, Tvrdošín, Slovenská republika
Address Medvedzie 148-29/11, Tvrdošín, Slovenská republika
Address Medvedzie 148-29/11, Tvrdošín, Slovenská republika
Address Medvedzie 148-29/11, Tvrdošín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
