Company data from Slovak public registers
Company financial profile・Company ID 44744463・Štóska 1367/221, 044 25 Medzev・Founded 2009
Turnover 2025
952 K €
+10 %Profit 2025
74 K €
+40 %Assets
768 K €
+27 %Equity
392 K €
+23 %Debt ratio
48.7 %
+2.1 ppGross margin
32.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+1.7 ppProfit / revenue
ROA
9.7 %
+0.9 ppReturn on assets
ROE
19.0 %
+2.3 ppReturn on equity
Current ratio
1.46
−44 %Current assets / current liabilities
Earnings before tax
96 K €
+40 %Profit + income tax
Effective tax
22.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
94 K €
−52 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 552 K € | 695 K € | 795 K € |
| Value added | 323 K € | 205 K € | 199 K € | 259 K € |
| Operating revenue | 681 K € | 632 K € | 862 K € | 952 K € |
| Profit after tax | 110 K € | 32 K € | 53 K € | 74 K € |
| Income tax | 28 K € | 10 K € | 16 K € | 22 K € |
| Current income tax | 28 K € | 10 K € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 503 K € | 594 K € | 604 K € | 768 K € |
| Non-current assets | 222 K € | 269 K € | 280 K € | 470 K € |
| Property, plant and equipment | 222 K € | 269 K € | 280 K € | 460 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 278 K € | 321 K € | 320 K € | 298 K € |
| Inventory | 12 K € | 18 K € | 24 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 271 K € | 258 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 32 K € | 37 K € | 10 K € |
| Accruals and deferrals | 2,728 € | 3,811 € | 3,754 € | 995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 594 K € | 604 K € | 768 K € |
| Equity | 262 K € | 265 K € | 318 K € | 392 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 143 K € | 224 K € | 256 K € | 309 K € |
| Profit/loss for the accounting period after tax | 110 K € | 32 K € | 53 K € | 74 K € |
| Liabilities | 241 K € | 329 K € | 282 K € | 375 K € |
| Non-current liabilities | 60 K € | 93 K € | 61 K € | 21 K € |
| Current liabilities | 70 K € | 43 K € | 123 K € | 204 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 85 K € | 180 K € | 78 K € | 78 K € |
| Short-term bank loans | 13 K € | 8,688 € | 9,375 € | 71 K € |
| Provisions | 13 K € | 4,094 € | 9,859 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 4,332 € | 1,761 € |
Tax liability trend
26 registered activities
Address Štóska 1367/221, 04425 Medzev, Slovenská republika
Address Štóska 1367/221, 04425 Medzev, Slovenská republika
Address Revolučná 404/67, 04425 Medzev, Slovenská republika
Address Štóska 1367/221, 04425 Medzev, Slovenská republika
Address Štóska 1367/221, 04425 Medzev, Slovenská republika
Address Štóska 1367/221, 04425 Medzev, Slovenská republika
Address Štóska 1367/221, 04425 Medzev, Slovenská republika
Address Robotnícka 1, 04425 Medzev, Slovenská republika
Address Revolučná 404/67, 04425 Medzev, Slovenská republika
Address Revolučná 404/67, 04425 Medzev, Slovenská republika
Address Mariánske námestie 270/33, 04425 Medzev, Slovenská republika
Registered in Business Register
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