Company data from Slovak public registers
Company financial profile・Company ID 47563320・Krížna 10, 976 96 Medzibrod・Founded 2013
Turnover 2025
20 K €
−19 %Profit 2025
5,014 €
+278 %Assets
12 K €
+187 %Equity
8,614 €
+139 %Debt ratio
30.9 %
+14 ppGross margin
33.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+36 ppProfit / revenue
ROA
40.3 %
+105 ppReturn on assets
ROE
58.2 %
+136 ppReturn on equity
Current ratio
11.16
+115 %Current assets / current liabilities
Earnings before tax
5,354 €
+317 %Profit + income tax
Effective tax
6.4 %
+20 ppIncome tax / earnings before tax
Net working capital
11 K €
+262 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 23 K € | 20 K € |
| Value added | −103 € | −3,282 € | 375 € | 6,887 € |
| Operating revenue | 22 K € | 24 K € | 25 K € | 20 K € |
| Profit after tax | −5,038 € | −8,673 € | −2,810 € | 5,014 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 7,098 € | 4,334 € | 12 K € |
| Non-current assets | 8,865 € | 4,525 € | 522 € | 238 € |
| Property, plant and equipment | 8,865 € | 4,525 € | 522 € | 238 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 2,573 € | 3,812 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,167 € | 2,254 € | 2,284 € | 2,214 € |
| Financial accounts | 9,103 € | 319 € | 1,528 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 7,098 € | 4,334 € | 12 K € |
| Equity | 15 K € | 6,409 € | 3,599 € | 8,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 10 K € | 1,409 € | −1,400 € |
| Profit/loss for the accounting period after tax | −5,038 € | −8,673 € | −2,810 € | 5,014 € |
| Liabilities | 9,053 € | 689 € | 735 € | 3,843 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,053 € | 689 € | 735 € | 1,095 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,748 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krížna 10, 97696 Medzibrod, Slovenská republika
Address Krížna 10, 97696 Medzibrod, Slovenská republika
Registered in Business Register
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