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Company data from Slovak public registers
Company financial profile・Company ID 46291628・Medveďov 203, 93007 Medveďov・Founded 2011
Turnover 2025
1.15 M €
+6.7 %Profit 2025
7,046 €
−54 %Assets
273 K €
+10 %Equity
11 K €
−76 %Debt ratio
95.9 %
+15 ppGross margin
15.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.8 ppProfit / revenue
ROA
2.6 %
−3.6 ppReturn on assets
ROE
62.4 %
+29 ppReturn on equity
Current ratio
0.99
−15 %Current assets / current liabilities
Earnings before tax
11 K €
−45 %Profit + income tax
Effective tax
35.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−1,804 €
−105 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.42 M € | 1.06 M € | 1.15 M € |
| Value added | 151 K € | 250 K € | 171 K € | 182 K € |
| Operating revenue | 1.18 M € | 1.42 M € | 1.08 M € | 1.15 M € |
| Profit after tax | 21 K € | 25 K € | 15 K € | 7,046 € |
| Income tax | 5,328 € | 6,871 € | 4,416 € | 3,840 € |
| Current income tax | 5,328 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 371 K € | 247 K € | 273 K € |
| Non-current assets | 44 K € | 30 K € | 18 K € | 34 K € |
| Property, plant and equipment | 44 K € | 30 K € | 18 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 341 K € | 229 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 260 K € | 185 K € | 196 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 53 K € | 81 K € | 44 K € | 42 K € |
| Accruals and deferrals | 2,173 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 371 K € | 247 K € | 273 K € |
| Equity | 58 K € | 77 K € | 47 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 31 K € | 46 K € | 26 K € | −1,250 € |
| Profit/loss for the accounting period after tax | 21 K € | 25 K € | 15 K € | 7,046 € |
| Liabilities | 288 K € | 294 K € | 201 K € | 261 K € |
| Non-current liabilities | 3,366 € | 4,339 € | 5,416 € | 18 K € |
| Current liabilities | 282 K € | 288 K € | 195 K € | 241 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 2,238 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 356 € | 1,533 € | 171 € | 2,842 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Aradi Vértanúk útja 20. 2 em. 7 a., 9021 Győr, Maďarsko
Address Háromág utca, 5, 9062, Kisbajcs, Maďarská republika
Address Aradi Vértanúk útja 20. 2 em. 7 a., 9021 Győr, Maďarsko
Address Aradi Vértanúk útja 20. 2 em. 7 a., 9021 Győr, Maďarsko
Address Siebenbrunnengasse 66/11, 1050 Wien, Rakúska republika
Address Háromág utca, 5, 9062, Kisbajcs, Maďarská republika
Address Háromág utca, 5, 9062, Kisbajcs, Maďarská republika
Registered in Business Register
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