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Company data from Slovak public registers
Company financial profile・Company ID 47392479・Poľná 769/5, 06801 Medzilaborce・Founded 2013
Turnover 2025
23 K €
−29 %Profit 2025
−4,595 €
+35 %Assets
58 K €
+16 %Equity
4,135 €
−53 %Debt ratio
92.8 %
+10 ppGross margin
-2.0 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
+1.8 ppProfit / revenue
ROA
-8.0 %
+6.3 ppReturn on assets
ROE
-111.1 %
−30 ppReturn on equity
Current ratio
0.37
+28 %Current assets / current liabilities
Earnings before tax
−4,255 €
+37 %Profit + income tax
Effective tax
-8.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−34 K €
−16 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 80 K € | 33 K € | 23 K € |
| Value added | 1,721 € | 6,101 € | −3,711 € | −463 € |
| Operating revenue | 58 K € | 80 K € | 33 K € | 23 K € |
| Profit after tax | 746 € | 2,375 € | −7,076 € | −4,595 € |
| Income tax | 208 € | 632 € | 340 € | 340 € |
| Current income tax | 208 € | 632 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 24 K € | 50 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 24 K € | 12 K € | 20 K € |
| Inventory | 0 € | 0 € | 7,181 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 108 € | 442 € | 294 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 24 K € | 4,265 € | 8,554 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 24 K € | 50 K € | 58 K € |
| Equity | 13 K € | 16 K € | 8,730 € | 4,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 458 € | 496 € | 496 € | — |
| Profit/loss of previous years | 7,226 € | 7,935 € | 10 K € | 3,234 € |
| Profit/loss for the accounting period after tax | 746 € | 2,375 € | −7,076 € | −4,595 € |
| Liabilities | 1,740 € | 7,866 € | 41 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,740 € | 7,866 € | 41 K € | 54 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — |
Tax liability trend
32 registered activities
Address Třebíčska 1833/2, 06601 Humenné, Slovenská republika
Address Poľná 769/5, 06801 Medzilaborce, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Třebíčska 1833/2, 06601 Humenné, Slovenská republika
Address Poľná 769/5, 06801 Medzilaborce, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
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