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Company data from Slovak public registers
Company financial profile・Company ID 47578025・Kováčska 14, 044 25 Medzev・Founded 2013
Turnover 2025
184 K €
−14 %Profit 2025
11 €
−100 %Assets
138 K €
+5.5 %Equity
44 K €
+0.0 %Debt ratio
67.9 %
+1.7 ppGross margin
36.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.5 ppProfit / revenue
ROA
0.0 %
−2.5 ppReturn on assets
ROE
0.0 %
−7.4 ppReturn on equity
Current ratio
9.36
−20 %Current assets / current liabilities
Earnings before tax
971 €
−78 %Profit + income tax
Effective tax
98.9 %
+75 ppIncome tax / earnings before tax
Net working capital
79 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 187 K € | 215 K € | 168 K € |
| Value added | 66 K € | 73 K € | 66 K € | 61 K € |
| Operating revenue | 142 K € | 187 K € | 215 K € | 184 K € |
| Profit after tax | 80 € | 113 € | 3,301 € | 11 € |
| Income tax | 0 € | 199 € | 1,027 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 138 K € | 131 K € | 138 K € |
| Non-current assets | 47 K € | 53 K € | 43 K € | 49 K € |
| Property, plant and equipment | 47 K € | 53 K € | 43 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 85 K € | 88 K € | 89 K € |
| Inventory | 37 K € | 53 K € | 57 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 15 K € | 19 K € | 14 K € |
| Financial accounts | 11 K € | 16 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 138 K € | 131 K € | 138 K € |
| Equity | 41 K € | 41 K € | 44 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,762 € | 9,842 € | 9,955 € | 13 K € |
| Profit/loss for the accounting period after tax | 80 € | 113 € | 3,301 € | 11 € |
| Liabilities | 79 K € | 97 K € | 87 K € | 94 K € |
| Non-current liabilities | 67 K € | 83 K € | 76 K € | 80 K € |
| Current liabilities | 8,129 € | 11 K € | 7,573 € | 9,496 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,298 € | 0 € | 0 € | 0 € |
| Provisions | 1,840 € | 2,782 € | 3,322 € | 4,051 € |
Tax liability trend
11 registered activities
Address Jarná 4, 04425 Medzev, Slovenská republika
Address Jarná 4, 04425 Medzev, Slovenská republika
Registered in Business Register
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