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Company data from Slovak public registers
Company financial profile・Company ID 45881278・Medvecké 61, 93541 Plavé Vozokany・Founded 2010
Turnover 2025
315 K €
−0.9 %Profit 2025
−1,675 €
−133 %Assets
663 K €
+1.6 %Equity
142 K €
−1.1 %Debt ratio
78.5 %
+0.6 ppGross margin
44.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−2.1 ppProfit / revenue
ROA
-0.3 %
−1.0 ppReturn on assets
ROE
-1.2 %
−4.7 ppReturn on equity
Current ratio
0.79
+214 %Current assets / current liabilities
Earnings before tax
381 €
−95 %Profit + income tax
Effective tax
539.6 %
+504 ppIncome tax / earnings before tax
Net working capital
−29 K €
+80 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 205 K € | 237 K € | 259 K € |
| Value added | 48 K € | 36 K € | 79 K € | 115 K € |
| Operating revenue | 282 K € | 314 K € | 318 K € | 315 K € |
| Profit after tax | 15 K € | 6,486 € | 5,054 € | −1,675 € |
| Income tax | 460 € | 3,950 € | 2,763 € | 2,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 693 K € | 653 K € | 663 K € |
| Non-current assets | 369 K € | 629 K € | 603 K € | 552 K € |
| Property, plant and equipment | 369 K € | 629 K € | 603 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 65 K € | 50 K € | 111 K € |
| Inventory | 29 K € | 20 K € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 41 K € | 60 K € |
| Financial accounts | 20 K € | 8,407 € | 8,931 € | 6,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 693 K € | 653 K € | 663 K € |
| Equity | 132 K € | 139 K € | 144 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 K € | 125 K € | 131 K € | 136 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,486 € | 5,054 € | −1,675 € |
| Liabilities | 321 K € | 555 K € | 509 K € | 521 K € |
| Non-current liabilities | 69 K € | 12 K € | 199 K € | 185 K € |
| Current liabilities | 91 K € | 394 K € | 197 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 161 K € | 149 K € | 113 K € | 195 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Medvecké 61, 93541 Plavé Vozokany, Slovenská republika
Address Medvecké 61, 93541 Plavé Vozokany, Slovenská republika
Registered in Business Register
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