Company data from Slovak public registers
Company financial profile・Company ID 46949933・Medvedzie 126/7-21, 027 44 Tvrdošín・Founded 2013
Turnover 2025
50 K €
+20 %Profit 2025
1,326 €
−61 %Assets
13 K €
+13 %Equity
11 K €
+13 %Debt ratio
12.4 %
−0.6 ppGross margin
18.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−5.6 ppProfit / revenue
ROA
10.4 %
−20 ppReturn on assets
ROE
11.8 %
−23 ppReturn on equity
Current ratio
12.68
+24 %Current assets / current liabilities
Earnings before tax
1,666 €
−59 %Profit + income tax
Effective tax
20.4 %
+3.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+15 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 34 K € | 41 K € | 50 K € |
| Value added | 4,525 € | 5,380 € | 7,914 € | 9,163 € |
| Operating revenue | 12 K € | 34 K € | 41 K € | 50 K € |
| Profit after tax | 3,267 € | 358 € | 3,412 € | 1,326 € |
| Income tax | 557 € | 90 € | 693 € | 340 € |
| Current income tax | 557 € | 90 € | 693 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,086 € | 8,062 € | 11 K € | 13 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 | 7,086 € | 8,024 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 2,480 € | 8,480 € | 6,613 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,386 € | 5,544 € | 2,882 € | 6,190 € |
| Accruals and deferrals | 0 € | 38 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,086 € | 8,062 € | 11 K € | 13 K € |
| Equity | 6,122 € | 6,480 € | 9,892 € | 11 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 | −2,145 € | 1,122 € | 1,480 € | 4,893 € |
| Profit/loss for the accounting period after tax | 3,267 € | 358 € | 3,412 € | 1,326 € |
| Liabilities | 964 € | 1,582 € | 1,470 € | 1,584 € |
| Non-current liabilities | 1 € | 8 € | 24 € | 54 € |
| Current liabilities | 745 € | 489 € | 1,111 € | 1,010 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 218 € | 1,085 € | 335 € | 520 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Medvedzie 126/7-21, 02744 Tvrdošín, Slovenská republika
Address Tajná 126, 95201 Tajná, Slovenská republika
Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika
Address Janka Kráľa 56, 95617 Solčany, Slovenská republika
Address Medvedzie 126/7-21, 02744 Tvrdošín, Slovenská republika
Address Politických vězňů 912/10, 11000 Nové Město, Praha 1, Česká republika
Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika
Address Janka Kráľa 56, 95617 Solčany, Slovenská republika
Registered in Business Register
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