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Company data from Slovak public registers
Company financial profile・Company ID 47427817・Miroslavská 33, 04425 Medzev・Founded 2013
Turnover 2025
20 K €
+12 %Profit 2025
−14 K €
−27 %Assets
70 K €
+35 %Equity
−47 K €
−44 %Debt ratio
166.7 %
+4.2 ppGross margin
14.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.1 %
−8.7 ppProfit / revenue
ROA
-20.5 %
+1.3 ppReturn on assets
ROE
30.7 %
−4.2 ppReturn on equity
Current ratio
0.56
+1,098 %Current assets / current liabilities
Earnings before tax
−14 K €
−28 %Profit + income tax
Effective tax
-2.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−7,076 €
+91 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 20 K € |
| Value added | −3,760 € | −3,760 € | 2,765 € | 2,909 € |
| Operating revenue | 0 € | 0 € | 18 K € | 20 K € |
| Profit after tax | −4,968 € | −4,968 € | −11 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 52 K € | 70 K € |
| Non-current assets | 58 K € | 58 K € | 48 K € | 61 K € |
| Property, plant and equipment | 58 K € | 58 K € | 48 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −8,579 € | −8,579 € | 3,888 € | 8,840 € |
| Inventory | 2,582 € | 2,582 € | 2,586 € | 2,987 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −11 K € | −11 K € | 77 € | 4,882 € |
| Financial accounts | −36 € | −36 € | 1,225 € | 971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 52 K € | 70 K € |
| Equity | −31 K € | −31 K € | −32 K € | −47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −32 K € | −32 K € | −28 K € | −39 K € |
| Profit/loss for the accounting period after tax | −4,968 € | −4,968 € | −11 K € | −14 K € |
| Liabilities | 80 K € | 80 K € | 84 K € | 116 K € |
| Non-current liabilities | 450 € | 450 € | 0 € | 100 K € |
| Current liabilities | 79 K € | 79 K € | 84 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Partizánska 32, 04425 Medzev, Slovenská republika
Address Sídlisko Mladosť 1071/22, 04425 Medzev, Slovenská republika
Address Partizánska 32, 04425 Medzev, Slovenská republika
Address Sídlisko Mladosť 1071/22, 04425 Medzev, Slovenská republika
Address Partizánska 32, 04425 Medzev, Slovenská republika
Registered in Business Register
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