Company data from Slovak public registers
Company financial profile・Company ID 44466641・Družstevná 168/4, 08221 Medzany・Founded 2009
Turnover 2025
1.18 M €
+20 %Profit 2025
168 K €
+280 %Assets
2.04 M €
−8.7 %Equity
821 K €
+26 %Debt ratio
27.6 %
−12 ppGross margin
33.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+9.7 ppProfit / revenue
ROA
8.2 %
+6.2 ppReturn on assets
ROE
20.5 %
+14 ppReturn on equity
Current ratio
2.68
+116 %Current assets / current liabilities
Earnings before tax
217 K €
+255 %Profit + income tax
Effective tax
22.5 %
−5.0 ppIncome tax / earnings before tax
Net working capital
246 K €
+154 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 692 K € | 641 K € | 689 K € |
| Value added | 276 K € | 119 K € | 126 K € | 230 K € |
| Operating revenue | 1.08 M € | 968 K € | 980 K € | 1.18 M € |
| Profit after tax | 161 K € | 5,586 € | 44 K € | 168 K € |
| Income tax | 44 K € | 5,588 € | 17 K € | 49 K € |
| Current income tax | 44 K € | 5,588 € | 17 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.37 M € | 2.24 M € | 2.04 M € |
| Non-current assets | 1.85 M € | 1.83 M € | 1.74 M € | 1.65 M € |
| Property, plant and equipment | 1.85 M € | 1.83 M € | 1.74 M € | 1.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 711 K € | 534 K € | 497 K € | 393 K € |
| Inventory | 518 K € | 361 K € | 346 K € | 344 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 160 K € | 138 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,961 € | 13 K € | 14 K € | 27 K € |
| Accruals and deferrals | 4,224 € | 6,645 € | 6,267 € | 5,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.37 M € | 2.24 M € | 2.04 M € |
| Equity | 603 K € | 608 K € | 653 K € | 821 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 426 K € | 587 K € | 593 K € | 637 K € |
| Profit/loss for the accounting period after tax | 161 K € | 5,586 € | 44 K € | 168 K € |
| Liabilities | 1.21 M € | 1.07 M € | 893 K € | 563 K € |
| Non-current liabilities | 583 K € | 501 K € | 447 K € | 354 K € |
| Current liabilities | 481 K € | 473 K € | 400 K € | 146 K € |
| Short-term financial assistance | 55 K € | 18 K € | 6,000 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 18 K € |
| Short-term bank loans | 86 K € | 76 K € | 0 € | 0 € |
| Provisions | 5,900 € | 4,698 € | 7,034 € | 8,754 € |
| Accruals and deferrals | 755 K € | 688 K € | 693 K € | 660 K € |
Tax liability trend
31 registered activities
Address Kostolná 51/51, 08221 Medzany, Slovenská republika
Address Medzany 51, 08221 Medzany, Slovenská republika
Address Medzany 51, 08221 Medzany, Slovenská republika
Address Kostolná 51/51, 08221 Medzany, Slovenská republika
Address Medzany 51, 08221 Medzany, Slovenská republika
Address Medzany 51, 08221 Medzany, Slovenská republika
Address Medzany 51, 08221 Medzany, Slovenská republika
Registered in Business Register
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