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Company data from Slovak public registers
Company financial profile・Company ID 47562706・Medvedzie 262/52, 02744 Tvrdošín・Founded 2013
Turnover 2025
94 K €
+5.9 %Profit 2025
31 K €
−20 %Assets
81 K €
−2.9 %Equity
60 K €
−11 %Debt ratio
25.8 %
+7.1 ppGross margin
63.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
−11 ppProfit / revenue
ROA
38.0 %
−8.1 ppReturn on assets
ROE
51.2 %
−5.5 ppReturn on equity
Current ratio
-7.06
−242 %Current assets / current liabilities
Earnings before tax
34 K €
−30 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
45 K €
−27 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 87 K € | 89 K € | 94 K € |
| Value added | 42 K € | 50 K € | 58 K € | 60 K € |
| Operating revenue | 77 K € | 87 K € | 89 K € | 94 K € |
| Profit after tax | 15 K € | 37 K € | 39 K € | 31 K € |
| Income tax | 3,852 € | 9,614 € | 10 K € | 3,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 92 K € | 84 K € | 81 K € |
| Non-current assets | 0 € | 3,058 € | 5,837 € | 42 K € |
| Property, plant and equipment | 0 € | 3,058 € | 5,837 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 89 K € | 78 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,580 € | 8,493 € | 8,458 € | 16 K € |
| Financial accounts | 42 K € | 81 K € | 69 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 92 K € | 84 K € | 81 K € |
| Equity | 45 K € | 81 K € | 68 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 39 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 15 K € | 37 K € | 39 K € | 31 K € |
| Liabilities | 5,536 € | 11 K € | 16 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,536 € | 11 K € | 16 K € | −5,612 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Medvedzie 262/52, 02744 Tvrdošín, Slovenská republika
Address Adama Trajana 33, 92101 Piešťany, Slovenská republika
Address Medvedzie 262/52, 02744 Tvrdošín, Slovenská republika
Address Adama Trajana 33, 92101 Piešťany, Slovenská republika
Registered in Business Register
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