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Company data from Slovak public registers
Company financial profile・Company ID 48262471・Medzany 422, 08221 Medzany・Founded 2015
Turnover 2025
925 K €
−6.4 %Profit 2025
35 K €
−5.0 %Assets
544 K €
−25 %Equity
179 K €
−16 %Debt ratio
66.7 %
−4.0 ppGross margin
50.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.1 ppProfit / revenue
ROA
6.5 %
+1.4 ppReturn on assets
ROE
19.7 %
+2.2 ppReturn on equity
Current ratio
0.47
+12 %Current assets / current liabilities
Earnings before tax
45 K €
−5.2 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−187 K €
+36 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 826 K € | 981 K € | 915 K € |
| Value added | 427 K € | 447 K € | 500 K € | 457 K € |
| Operating revenue | 862 K € | 851 K € | 988 K € | 925 K € |
| Profit after tax | 65 K € | 16 K € | 37 K € | 35 K € |
| Income tax | 19 K € | 4,475 € | 10 K € | 9,556 € |
| Current income tax | — | — | 10 K € | 9,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 513 K € | 726 K € | 544 K € |
| Non-current assets | 206 K € | 306 K € | 509 K € | 373 K € |
| Property, plant and equipment | 206 K € | 298 K € | 507 K € | 373 K € |
| Non-current intangible assets | 0 € | 7,714 € | 2,269 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 208 K € | 211 K € | 168 K € |
| Inventory | 4,282 € | 3,245 € | 2,975 € | 2,951 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 106 K € | 109 K € | 109 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 35 K € | 99 K € | 100 K € | 55 K € |
| Accruals and deferrals | — | — | 5,674 € | 2,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 513 K € | 726 K € | 544 K € |
| Equity | 209 K € | 218 K € | 212 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 139 K € | 196 K € | 169 K € | 138 K € |
| Profit/loss for the accounting period after tax | 65 K € | 16 K € | 37 K € | 35 K € |
| Liabilities | 172 K € | 296 K € | 513 K € | 363 K € |
| Non-current liabilities | 91 K € | 232 K € | 1,024 € | 918 € |
| Current liabilities | 75 K € | 55 K € | 503 K € | 355 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,485 € | 8,377 € | 9,303 € | 7,124 € |
| Accruals and deferrals | — | — | 1,200 € | 2,635 € |
Tax liability trend
33 registered activities
Address Medzany 422, 08221 Medzany, Slovenská republika
Address Medzany 422, 08221 Medzany, Slovenská republika
Address Jarovnice 288, 08263 Jarovnice, Slovenská republika
Registered in Business Register
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