Company data from Slovak public registers
Company financial profile・Company ID 46616870・Hlavná ulica 175/7, 08221 Medzany・Founded 2012
Turnover 2025
46 K €
−6.5 %Profit 2025
13 K €
+9,872 %Assets
81 K €
+23 %Equity
78 K €
+19 %Debt ratio
4.0 %
+3.1 ppGross margin
51.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+27 ppProfit / revenue
ROA
15.5 %
+15 ppReturn on assets
ROE
16.2 %
+16 ppReturn on equity
Current ratio
22.19
−73 %Current assets / current liabilities
Earnings before tax
14 K €
+2,854 %Profit + income tax
Effective tax
8.7 %
−64 ppIncome tax / earnings before tax
Net working capital
68 K €
+43 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 27 K € | 49 K € | 46 K € |
| Value added | 13 K € | 403 € | 9,921 € | 24 K € |
| Operating revenue | 38 K € | 42 K € | 49 K € | 46 K € |
| Profit after tax | 5,840 € | −2,478 € | 126 € | 13 K € |
| Income tax | 1,100 € | 875 € | 340 € | 1,201 € |
| Current income tax | 1,100 € | 875 € | 340 € | 1,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 82 K € | 66 K € | 81 K € |
| Non-current assets | 922 € | 26 K € | 18 K € | 9,442 € |
| Property, plant and equipment | 922 € | 26 K € | 18 K € | 9,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 57 K € | 48 K € | 71 K € |
| Inventory | 4,160 € | 0 € | 3,328 € | 750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 7,500 € | 6,590 € | 5,356 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 49 K € | 38 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 198 € | 263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 82 K € | 66 K € | 81 K € |
| Equity | 68 K € | 65 K € | 65 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 57 K € | 63 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | 5,840 € | −2,478 € | 126 € | 13 K € |
| Liabilities | 20 K € | 17 K € | 642 € | 3,277 € |
| Non-current liabilities | 63 € | 63 € | 63 € | 63 € |
| Current liabilities | 24 K € | 17 K € | 579 € | 3,214 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −3,416 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná ulica 175/7, 08221 Medzany, Slovenská republika
Address Medzany 175, 08221 Medzany, Slovenská republika
Address Hlavná ulica 175/7, 08221 Medzany, Slovenská republika
Address Medzany 175, 08221 Medzany, Slovenská republika
Address Medzany 175, 08221 Medzany, Slovenská republika
Registered in Business Register
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