Company data from Slovak public registers
Company financial profile・Company ID 46726837・Hrdinov SNP 68, 04425 Vyšný Medzev・Founded 2012
Turnover 2025
3,343 €
+47 %Profit 2025
−279 €
+85 %Assets
8,700 €
−10 %Equity
4,798 €
+47 %Debt ratio
44.9 %
−21 ppGross margin
23.5 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+71 ppProfit / revenue
ROA
-3.2 %
+16 ppReturn on assets
ROE
-5.8 %
+50 ppReturn on equity
Current ratio
6.62
+42 %Current assets / current liabilities
Earnings before tax
61 €
+104 %Profit + income tax
Effective tax
557.4 %
+580 ppIncome tax / earnings before tax
Net working capital
2,564 €
−6.0 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,600 € | 2,280 € | 3,340 € |
| Value added | −4,254 € | −2,460 € | −768 € | 786 € |
| Operating revenue | 0 € | 2,600 € | 2,280 € | 3,343 € |
| Profit after tax | −5,452 € | −3,241 € | −1,817 € | −279 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,034 € | 9,680 € | 8,700 € |
| Non-current assets | 7,265 € | 6,737 € | 6,208 € | 5,680 € |
| Property, plant and equipment | 7,265 € | 6,737 € | 6,208 € | 5,680 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,761 € | 2,297 € | 3,472 € | 3,020 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 761 € | 652 € | 2,757 € | 162 € |
| Financial accounts | 2,000 € | 1,645 € | 715 € | 2,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,034 € | 9,680 € | 8,700 € |
| Equity | −375 € | 1,836 € | 3,260 € | 4,798 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5,452 € | −3,241 € | −1,817 € | −279 € |
| Liabilities | 10 K € | 7,198 € | 6,420 € | 3,902 € |
| Non-current liabilities | 10 K € | 6,598 € | 5,660 € | 3,446 € |
| Current liabilities | 345 € | 600 € | 744 € | 456 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Hrdinov SNP 104/64, 04425 Vyšný Medzev, Slovenská republika
Address Hrdinov SNP 104/64, 04425 Vyšný Medzev, Slovenská republika
Registered in Business Register
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