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Company data from Slovak public registers
Company financial profile・Company ID 46371907・Pri ihrisku 568/4, 97696 Medzibrod・Founded 2011
Turnover 2025
184 K €
−45 %Profit 2025
−13 K €
−240 %Assets
170 K €
−14 %Equity
−139 K €
−9.9 %Debt ratio
181.6 %
+17 ppGross margin
22.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−5.7 ppProfit / revenue
ROA
-7.4 %
−5.5 ppReturn on assets
ROE
9.0 %
+6.1 ppReturn on equity
Current ratio
0.33
+65 %Current assets / current liabilities
Earnings before tax
−12 K €
−554 %Profit + income tax
Effective tax
-8.3 %
+100 ppIncome tax / earnings before tax
Net working capital
−189 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 123 K € | 327 K € | 143 K € |
| Value added | 18 K € | 29 K € | 60 K € | 32 K € |
| Operating revenue | 207 K € | 144 K € | 333 K € | 184 K € |
| Profit after tax | −37 K € | −11 K € | −3,690 € | −13 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 160 K € | 197 K € | 170 K € |
| Non-current assets | 107 K € | 116 K € | 144 K € | 75 K € |
| Property, plant and equipment | 107 K € | 116 K € | 144 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −42 K € | 44 K € | 52 K € | 95 K € |
| Inventory | 8,500 € | 15 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,830 € | 8,522 € | 4,777 € | 7,923 € |
| Financial accounts | −58 K € | 21 K € | 28 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 160 K € | 197 K € | 170 K € |
| Equity | −111 K € | −122 K € | −126 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −119 K € | −157 K € | −168 K € | −172 K € |
| Profit/loss for the accounting period after tax | −37 K € | −11 K € | −3,690 € | −13 K € |
| Liabilities | 176 K € | 282 K € | 323 K € | 308 K € |
| Non-current liabilities | 36 K € | 28 K € | 43 K € | 7,698 € |
| Current liabilities | 142 K € | 226 K € | 258 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 24 K € | 19 K € |
| Provisions | −2,586 € | −2,586 € | −2,586 € | −2,586 € |
Tax liability trend
12 registered activities
Address Hlavná 518/27, 97696 Medzibrod, Slovenská republika
Address Za mlynom 441/9, 97696 Medzibrod, Slovenská republika
Address Hlavná 518/27, 97696 Medzibrod, Slovenská republika
Address Za mlynom 441/9, 97696 Medzibrod, Slovenská republika
Registered in Business Register
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