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Company data from Slovak public registers
Company financial profile・Company ID 46973451・Medvedzie, Sídlisko 125/8, 02744 Tvrdošín・Founded 2013
Turnover 2025
53 K €
+21 %Profit 2025
11 K €
+162 %Assets
36 K €
+41 %Equity
33 K €
+49 %Debt ratio
7.5 %
−4.6 ppGross margin
47.2 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+11 ppProfit / revenue
ROA
30.2 %
+14 ppReturn on assets
ROE
32.7 %
+14 ppReturn on equity
Current ratio
14.58
+4.7 %Current assets / current liabilities
Earnings before tax
12 K €
+150 %Profit + income tax
Effective tax
8.9 %
−4.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+42 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 38 K € | 44 K € | 53 K € |
| Value added | 11 K € | 15 K € | 18 K € | 25 K € |
| Operating revenue | 41 K € | 38 K € | 44 K € | 53 K € |
| Profit after tax | −2,710 € | 3,368 € | 4,140 € | 11 K € |
| Income tax | 0 € | 475 € | 611 € | 1,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 26 K € | 25 K € | 36 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 | 17 K € | 26 K € | 25 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,149 € | 344 € | 1,738 € | 1,161 € |
| Financial accounts | 14 K € | 25 K € | 24 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 26 K € | 25 K € | 36 K € |
| Equity | 15 K € | 18 K € | 22 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 9,153 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | −2,710 € | 3,368 € | 4,140 € | 11 K € |
| Liabilities | 1,922 € | 7,564 € | 3,077 € | 2,695 € |
| Non-current liabilities | 10 € | 50 € | 99 € | 141 € |
| Current liabilities | 999 € | 6,216 € | 1,823 € | 2,459 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 913 € | 1,298 € | 1,155 € | 95 € |
Tax liability trend
30 registered activities
Address Medvedzie, Sídlisko 125/8, 02744 Tvrdošín, Slovenská republika
Address Plátenícka 111, 02942 Bobrov, Slovenská republika
Address Medvedzie, Sídlisko 125/8, 02744 Tvrdošín, Slovenská republika
Address Plátenícka 111, 02942 Bobrov, Slovenská republika
Registered in Business Register
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