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Company data from Slovak public registers
Company financial profile・Company ID 47571551・Medvedzie 123/10, 027 44 Tvrdošín・Founded 2013
Turnover 2025
16 K €
−59 %Profit 2025
−23 K €
+21 %Assets
33 K €
−48 %Equity
30 K €
−44 %Debt ratio
9.5 %
−6.7 ppGross margin
-21.0 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.8 %
−68 ppProfit / revenue
ROA
-70.8 %
−24 ppReturn on assets
ROE
-78.2 %
−23 ppReturn on equity
Current ratio
11.68
+102 %Current assets / current liabilities
Earnings before tax
−23 K €
+19 %Profit + income tax
Effective tax
-1.5 %
+3.2 ppIncome tax / earnings before tax
Net working capital
30 K €
−37 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 83 K € | 40 K € | 13 K € |
| Value added | 54 K € | 54 K € | 23 K € | −2,810 € |
| Operating revenue | 78 K € | 83 K € | 40 K € | 16 K € |
| Profit after tax | 14 K € | 9,174 € | −29 K € | −23 K € |
| Income tax | 7,398 € | 10 K € | 1,315 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 88 K € | 63 K € | 33 K € |
| Non-current assets | 32 K € | 16 K € | 5,318 € | 0 € |
| Property, plant and equipment | 32 K € | 16 K € | 5,318 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 72 K € | 58 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 41 K € | 26 K € | 25 K € |
| Financial accounts | 35 K € | 31 K € | 32 K € | 7,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 88 K € | 63 K € | 33 K € |
| Equity | 87 K € | 82 K € | 53 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 68 K € | 77 K € | 47 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,174 € | −29 K € | −23 K € |
| Liabilities | 33 K € | 5,935 € | 10 K € | 3,109 € |
| Non-current liabilities | 36 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 5,747 € | 9,999 € | 2,802 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 188 € | 233 € | 307 € |
Tax liability trend
13 registered activities
Address Sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Address Augasse 9, 2624 Breitenau, Rakúska republika
Address Sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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