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Company data from Slovak public registers
Company financial profile・Company ID 46725318・Revolučná 363/24, 04425 Medzev・Founded 2012
Turnover 2025
236 K €
+8.4 %Profit 2025
3,161 €
+163 %Assets
27 K €
+29 %Equity
3,598 €
+721 %Debt ratio
86.8 %
−11 ppGross margin
5.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+3.6 ppProfit / revenue
ROA
11.6 %
+35 ppReturn on assets
ROE
87.9 %
+1,228 ppReturn on equity
Current ratio
1.62
−4.8 %Current assets / current liabilities
Earnings before tax
4,121 €
+202 %Profit + income tax
Effective tax
23.3 %
+47 ppIncome tax / earnings before tax
Net working capital
10 K €
+46 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 136 K € | 217 K € | 235 K € |
| Value added | 6,298 € | 4,015 € | 6,784 € | 12 K € |
| Operating revenue | 316 K € | 136 K € | 217 K € | 236 K € |
| Profit after tax | −2,235 € | −5,730 € | −4,995 € | 3,161 € |
| Income tax | 652 € | 653 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 33 K € | 21 K € | 27 K € |
| Non-current assets | 11 K € | 7,874 € | 4,375 € | 875 € |
| Property, plant and equipment | 11 K € | 7,874 € | 4,375 € | 875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 26 K € | 17 K € | 26 K € |
| Inventory | −1,197 € | −1,197 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 20 K € | 10 K € | 13 K € |
| Financial accounts | 12 K € | 6,590 € | 6,433 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 33 K € | 21 K € | 27 K € |
| Equity | 11 K € | 5,432 € | 438 € | 3,598 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,397 € | 6,162 € | 433 € | −4,563 € |
| Profit/loss for the accounting period after tax | −2,235 € | −5,730 € | −4,995 € | 3,161 € |
| Liabilities | 35 K € | 28 K € | 21 K € | 24 K € |
| Non-current liabilities | 19 € | 63 € | 74 € | 244 € |
| Current liabilities | 17 K € | 13 K € | 9,852 € | 16 K € |
| Long-term bank loans | 18 K € | 14 K € | 9,528 € | 5,853 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Revolučná 363/24, 04425 Medzev, Slovenská republika
Address Revolučná 363/24, 04425 Medzev, Slovenská republika
Address Revolučná 363/24, 04425 Medzev, Slovenská republika
Address Revolučná 363/24, 04425 Medzev, Slovenská republika
Registered in Business Register
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