Company data from Slovak public registers
Company financial profile・Company ID 48058653・Niva 110/16, 976 96 Medzibrod・Founded 2015
Turnover 2025
190 K €
+2.7 %Profit 2025
14 K €
+881 %Assets
83 K €
+12 %Equity
−5,729 €
+72 %Debt ratio
106.9 %
−20 ppGross margin
28.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+8.6 ppProfit / revenue
ROA
17.3 %
+20 ppReturn on assets
ROE
-252.3 %
−262 ppReturn on equity
Current ratio
1.62
+29 %Current assets / current liabilities
Earnings before tax
16 K €
+1,844 %Profit + income tax
Effective tax
6.8 %
+115 ppIncome tax / earnings before tax
Net working capital
28 K €
+151 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 125 K € | 183 K € | 185 K € |
| Value added | 36 K € | 58 K € | 82 K € | 54 K € |
| Operating revenue | 150 K € | 137 K € | 185 K € | 190 K € |
| Profit after tax | 1,537 € | −22 K € | −1,850 € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 1,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 82 K € | 75 K € | 83 K € |
| Non-current assets | 46 K € | 28 K € | 18 K € | 9,191 € |
| Property, plant and equipment | 46 K € | 28 K € | 18 K € | 9,191 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 55 K € | 56 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 12 K € | 30 K € | 28 K € |
| Financial accounts | 31 K € | 43 K € | 26 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 82 K € | 75 K € | 83 K € |
| Equity | 4,104 € | −18 K € | −20 K € | −5,729 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,933 € | −1,396 € | −24 K € | −26 K € |
| Profit/loss for the accounting period after tax | 1,537 € | −22 K € | −1,850 € | 14 K € |
| Liabilities | 94 K € | 101 K € | 95 K € | 89 K € |
| Non-current liabilities | 48 K € | 33 K € | 27 K € | 20 K € |
| Current liabilities | 28 K € | 45 K € | 45 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address Niva 110/16, 97696 Medzibrod, Slovenská republika
Address Pod Hôrkami 357/15, 97696 Medzibrod, Slovenská republika
Address Pod Hôrkami 357/15, 97696 Medzibrod, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Niva 110/16, 97696 Medzibrod, Slovenská republika
Address Strážska cesta 9893/8, 96001 Zvolen, Slovenská republika
Address Niva 110/16, 97696 Medzibrod, Slovenská republika
Address Niva 110/16, 97696 Medzibrod, Slovenská republika
Address Pod Hôrkami 357/15, 97696 Medzibrod, Slovenská republika
Address Pod Hôrkami 357/15, 97696 Medzibrod, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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