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Company data from Slovak public registers
Company financial profile・Company ID 46642404・Štóska 226, 04425 Medzev・Founded 2012
Turnover 2025
468 K €
+0.3 %Profit 2025
21 K €
+46 %Assets
428 K €
−6.0 %Equity
138 K €
+17 %Debt ratio
67.8 %
−6.4 ppGross margin
31.9 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.4 ppProfit / revenue
ROA
4.9 %
+1.8 ppReturn on assets
ROE
15.2 %
+3.0 ppReturn on equity
Current ratio
3.03
+90 %Current assets / current liabilities
Earnings before tax
26 K €
+45 %Profit + income tax
Effective tax
20.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
77 K €
+41 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 444 K € | 432 K € | 437 K € |
| Value added | 47 K € | 138 K € | 103 K € | 139 K € |
| Operating revenue | 301 K € | 455 K € | 466 K € | 468 K € |
| Profit after tax | −8,614 € | 37 K € | 14 K € | 21 K € |
| Income tax | 0 € | 4,754 € | 3,939 € | 5,458 € |
| Current income tax | — | — | 3,939 € | 5,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 377 K € | 455 K € | 428 K € |
| Non-current assets | 327 K € | 302 K € | 307 K € | 312 K € |
| Property, plant and equipment | 327 K € | 302 K € | 307 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 74 K € | 147 K € | 116 K € |
| Inventory | 3,058 € | 2,589 € | 2,018 € | 2,351 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,437 € | 2,124 € | 2,990 € | 1,670 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,914 € | 70 K € | 142 K € | 112 K € |
| Accruals and deferrals | — | — | 1,545 € | 603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 377 K € | 455 K € | 428 K € |
| Equity | 66 K € | 103 K € | 118 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −139 K € | −148 K € | −110 K € | −96 K € |
| Profit/loss for the accounting period after tax | −8,614 € | 37 K € | 14 K € | 21 K € |
| Liabilities | 272 K € | 274 K € | 338 K € | 290 K € |
| Non-current liabilities | 229 K € | 213 K € | 223 K € | 252 K € |
| Current liabilities | 33 K € | 35 K € | 92 K € | 38 K € |
| Short-term financial assistance | — | — | 23 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,573 € | 2,409 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štóska 1476/226, 04425 Medzev, Slovenská republika
Address Štóska 226, 04425 Medzev, Slovenská republika
Address Sládkovičova 20, 04001 Košice, Slovenská republika
Address Turňa nad Bodvou 6/578, 04402 Turňa nad Bodvou, Slovenská republika
Address Štóska 1476/226, 04425 Medzev, Slovenská republika
Address Štóska 226, 04425 Medzev, Slovenská republika
Address Štóska 226, 04425 Medzev, Slovenská republika
Address Sládkovičova 20, 04001 Košice, Slovenská republika
Address Turňa nad Bodvou 6/578, 04402 Turňa nad Bodvou, Slovenská republika
Address Štóska 226, 04425 Medzev, Slovenská republika
Registered in Business Register
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