Company data from Slovak public registers
Company financial profile・Company ID 45388318・M.R.Štefánika 149, 01701 Považská Bystrica・Founded 2010
Turnover 2025
43 K €
−13 %Profit 2025
4,918 €
−7.8 %Assets
69 K €
+3.9 %Equity
65 K €
+8.2 %Debt ratio
6.4 %
−3.7 ppGross margin
98.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+0.6 ppProfit / revenue
ROA
7.1 %
−0.9 ppReturn on assets
ROE
7.6 %
−1.3 ppReturn on equity
Current ratio
16.59
+62 %Current assets / current liabilities
Earnings before tax
5,464 €
−10 %Profit + income tax
Effective tax
10.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
65 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 45 K € | 43 K € | 43 K € |
| Value added | 38 K € | 44 K € | 35 K € | 42 K € |
| Operating revenue | 40 K € | 50 K € | 49 K € | 43 K € |
| Profit after tax | 5,662 € | −1,071 € | 5,334 € | 4,918 € |
| Income tax | 1,004 € | 0 € | 752 € | 546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 59 K € | 67 K € | 69 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 | 60 K € | 59 K € | 67 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 € | 5,088 € | 252 € | 238 € |
| Financial accounts | 60 K € | 54 K € | 67 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 59 K € | 67 K € | 69 K € |
| Equity | 56 K € | 55 K € | 60 K € | 65 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 39 K € | 44 K € | 44 K € | 49 K € |
| Profit/loss for the accounting period after tax | 5,662 € | −1,071 € | 5,334 € | 4,918 € |
| Liabilities | 4,225 € | 4,187 € | 6,760 € | 4,447 € |
| Non-current liabilities | 32 € | 19 € | 84 € | 196 € |
| Current liabilities | 3,977 € | 3,683 € | 6,517 € | 4,183 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 485 € | 159 € | 68 € |
Tax liability trend
7 registered activities
Address Hatné 152, 01802 Hatné, Slovenská republika
Address Hatné 152, 01802 Hatné, Slovenská republika
Registered in Business Register
MEDIA centrum spol. s r. o.
M.R.Štefánika 149, 01701 Považská Bystrica
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