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Company data from Slovak public registers
Company financial profile・Company ID 46673032・Medlenova 734, 90845 Gbely・Founded 2012
Turnover 2025
209 K €
+48 %Profit 2025
22 K €
+29 %Assets
24 K €
+388 %Equity
−39 K €
+36 %Debt ratio
260.6 %
−1,063 ppGross margin
33.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−1.5 ppProfit / revenue
ROA
90.3 %
−251 ppReturn on assets
ROE
-56.2 %
−28 ppReturn on equity
Current ratio
0.39
+409 %Current assets / current liabilities
Earnings before tax
27 K €
+50 %Profit + income tax
Effective tax
18.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−38 K €
+37 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 123 K € | 140 K € | 207 K € |
| Value added | 4,558 € | 19 K € | 31 K € | 70 K € |
| Operating revenue | 81 K € | 123 K € | 141 K € | 209 K € |
| Profit after tax | −5,541 € | 7,818 € | 17 K € | 22 K € |
| Income tax | 0 € | 0 € | 964 € | 4,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 36 K € | 4,925 € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 4,925 € | 24 K € |
| Inventory | 27 K € | 7,561 € | 2,074 € | 7,449 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,212 € | 1,758 € | 1,981 € | 2,568 € |
| Financial accounts | 3,688 € | 27 K € | 870 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 36 K € | 4,925 € | 24 K € |
| Equity | −85 K € | −77 K € | −60 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −90 K € | −82 K € | −65 K € |
| Profit/loss for the accounting period after tax | −5,541 € | 7,818 € | 17 K € | 22 K € |
| Liabilities | 117 K € | 113 K € | 65 K € | 63 K € |
| Non-current liabilities | 449 € | 476 € | 526 € | 687 € |
| Current liabilities | 116 K € | 113 K € | 65 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Medlenova 737/17, 90845 Gbely, Slovenská republika
Address Záhumenice 1463/43, 90845 Gbely, Slovenská republika
Address Štefánikova 462/54, 90845 Gbely, Slovenská republika
Address Medlenova 737/17, 90845 Gbely, Slovenská republika
Address Štefánikova 462/54, 90845 Gbely, Slovenská republika
Address Záhumenice 1463/43, 90845 Gbely, Slovenská republika
Registered in Business Register
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