Company data from Slovak public registers
Company financial profile・Company ID 46606769・Borovčina 227/29, 97696 Medzibrod・Founded 2012
Turnover 2025
233 K €
+9.3 %Profit 2025
9,859 €
+13,593 %Assets
78 K €
+0.1 %Equity
60 K €
+20 %Debt ratio
22.7 %
−13 ppGross margin
45.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+4.2 ppProfit / revenue
ROA
12.7 %
+13 ppReturn on assets
ROE
16.5 %
+16 ppReturn on equity
Current ratio
2.72
+60 %Current assets / current liabilities
Earnings before tax
13 K €
+1,135 %Profit + income tax
Effective tax
22.6 %
−70 ppIncome tax / earnings before tax
Net working capital
29 K €
+55 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 260 K € | 212 K € | 226 K € |
| Value added | 40 K € | 133 K € | 99 K € | 103 K € |
| Operating revenue | 281 K € | 263 K € | 213 K € | 233 K € |
| Profit after tax | 1,035 € | 6,598 € | 72 € | 9,859 € |
| Income tax | 0 € | 0 € | 960 € | 2,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 98 K € | 77 K € | 78 K € |
| Non-current assets | 55 K € | 43 K € | 32 K € | 32 K € |
| Property, plant and equipment | 55 K € | 43 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 55 K € | 45 K € | 46 K € |
| Inventory | 583 € | 497 € | 314 € | 292 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 30 K € | 19 K € | 24 K € |
| Financial accounts | 29 K € | 25 K € | 26 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 98 K € | 77 K € | 78 K € |
| Equity | 43 K € | 50 K € | 50 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,857 € | 2,893 € | 9,491 € | 9,562 € |
| Profit/loss for the accounting period after tax | 1,035 € | 6,598 € | 72 € | 9,859 € |
| Liabilities | 67 K € | 48 K € | 27 K € | 18 K € |
| Non-current liabilities | 10 K € | 3,876 € | 417 € | 648 € |
| Current liabilities | 56 K € | 42 K € | 27 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 414 € | 2,496 € | 461 € | 171 € |
Tax liability trend
12 registered activities
Address Niva 114/24, 97696 Medzibrod, Slovenská republika
Address Gorkého 1364/8, 97404 Banská Bystrica, Slovenská republika
Address Niva 114/24, 97696 Medzibrod, Slovenská republika
Address Gorkého 1364/8, 97404 Banská Bystrica, Slovenská republika
Address Niva 114/24, 97696 Medzibrod, Slovenská republika
Registered in Business Register
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