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Company data from Slovak public registers
Company financial profile・Company ID 46678662・Medveďov 185, 93007 Medveďov・Founded 2012
Turnover 2025
238 K €
+19 %Profit 2025
9,582 €
+396 %Assets
212 K €
+148 %Equity
−13 K €
+42 %Debt ratio
66.4 %
−61 ppGross margin
16.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.1 ppProfit / revenue
ROA
4.5 %
+2.3 ppReturn on assets
ROE
-71.4 %
−63 ppReturn on equity
Current ratio
0.41
−27 %Current assets / current liabilities
Earnings before tax
14 K €
+371 %Profit + income tax
Effective tax
32.2 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−82 K €
−77 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 135 K € | 191 K € | 235 K € |
| Value added | 15 K € | 22 K € | 5,395 € | 38 K € |
| Operating revenue | 93 K € | 135 K € | 199 K € | 238 K € |
| Profit after tax | 4,829 € | 13 K € | 1,933 € | 9,582 € |
| Income tax | 0 € | 3,547 € | 1,066 € | 4,558 € |
| Current income tax | 0 € | 3,547 € | 1,066 € | 4,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 75 K € | 86 K € | 212 K € |
| Non-current assets | 22 K € | 17 K € | 24 K € | 153 K € |
| Property, plant and equipment | 22 K € | 17 K € | 24 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 58 K € | 62 K € | 58 K € |
| Inventory | 0 € | 4,107 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −4,660 € | 0 € | −4,143 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 58 K € | 62 K € | 62 K € |
| Accruals and deferrals | 438 € | 0 € | 100 € | 1,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 75 K € | 86 K € | 212 K € |
| Equity | −37 K € | −25 K € | −23 K € | −13 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 | −47 K € | −43 K € | −30 K € | −28 K € |
| Profit/loss for the accounting period after tax | 4,829 € | 13 K € | 1,933 € | 9,582 € |
| Liabilities | 120 K € | 100 K € | 109 K € | 141 K € |
| Non-current liabilities | 6 € | 12 € | 19 € | 30 € |
| Current liabilities | 118 K € | 99 K € | 109 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,817 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 85 K € |
Tax liability trend
19 registered activities
Address Čiližská Radvaň 6, 93008 Čiližská Radvaň, Slovenská republika
Address Sídl. M. Corvina 1963/32, 93201 Veľký Meder, Slovenská republika
Address Medveďov 48, 93007 Medveďov, Slovenská republika
Address J. Gagarina 1583/11, 93201 Veľký Meder, Slovenská republika
Address Sídl. M. Corvina 1963/32, 93201 Veľký Meder, Slovenská republika
Address Medveďov 48, 93007 Medveďov, Slovenská republika
Address Medveďov 48, 93007 Medveďov, Slovenská republika
Address J. Gagarina 1583/11, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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