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Company data from Slovak public registers
Company financial profile・Company ID 46748270・kpt. Nálepku 397/61, 06801 Medzilaborce・Founded 2012
Turnover 2025
45 K €
−8.0 %Profit 2025
−5,724 €
−20 %Assets
103 K €
+16 %Equity
−20 K €
+88 %Debt ratio
119.2 %
−164 ppGross margin
1.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−2.9 ppProfit / revenue
ROA
-5.6 %
−0.2 ppReturn on assets
ROE
29.1 %
+26 ppReturn on equity
Current ratio
0.29
+87 %Current assets / current liabilities
Earnings before tax
−5,384 €
−21 %Profit + income tax
Effective tax
-6.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−87 K €
+59 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 48 K € | 45 K € |
| Value added | −3,256 € | −1,712 € | 74 € | 597 € |
| Operating revenue | 38 K € | 39 K € | 49 K € | 45 K € |
| Profit after tax | −8,158 € | −6,002 € | −4,787 € | −5,724 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 92 K € | 88 K € | 103 K € |
| Non-current assets | 55 K € | 52 K € | 49 K € | 67 K € |
| Property, plant and equipment | 55 K € | 52 K € | 49 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 40 K € | 39 K € | 36 K € |
| Inventory | 29 K € | 29 K € | 28 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,545 € | 4,906 € | 4,964 € | 556 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,863 € | 5,919 € | 5,424 € | 3,459 € |
| Accruals and deferrals | 99 € | 151 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 92 K € | 88 K € | 103 K € |
| Equity | −151 K € | −157 K € | −162 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −148 K € | −156 K € | −162 K € | −19 K € |
| Profit/loss for the accounting period after tax | −8,158 € | −6,002 € | −4,787 € | −5,724 € |
| Liabilities | 241 K € | 249 K € | 250 K € | 122 K € |
| Non-current liabilities | 24 € | 0 € | 0 € | 0 € |
| Current liabilities | 241 K € | 249 K € | 250 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
33 registered activities
Address kpt. Nálepku 397/61, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 397/61, 06801 Medzilaborce, Slovenská republika
Address kpt. Nálepku 405/77, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 397/61, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 397/61, 06801 Medzilaborce, Slovenská republika
Address kpt. Nálepku 397/61, 06801 Medzilaborce, Slovenská republika
Address kpt. Nálepku 405/77, 06801 Medzilaborce, Slovenská republika
Address kpt. Nálepku 405/77, 06801 Medzilaborce, Slovenská republika
Address kpt. Nálepku 405/77, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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