Company data from Slovak public registers
Company financial profile・Company ID 50158040・Medvedzie, Hríbiky 211, 02744 Tvrdošín・Founded 2016
Turnover 2025
1.17 M €
+15 %Profit 2025
47 K €
+805 %Assets
281 K €
+15 %Equity
165 K €
+40 %Debt ratio
41.1 %
−11 ppGross margin
14.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.5 ppProfit / revenue
ROA
16.9 %
+15 ppReturn on assets
ROE
28.7 %
+24 ppReturn on equity
Current ratio
3.69
+26 %Current assets / current liabilities
Earnings before tax
60 K €
+561 %Profit + income tax
Effective tax
21.0 %
−21 ppIncome tax / earnings before tax
Net working capital
198 K €
+28 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 853 K € | 1.02 M € | 1.16 M € |
| Value added | 62 K € | 79 K € | 100 K € | 168 K € |
| Operating revenue | 779 K € | 865 K € | 1.02 M € | 1.17 M € |
| Profit after tax | 21 K € | 19 K € | 5,240 € | 47 K € |
| Income tax | 6,158 € | 5,998 € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 249 K € | 244 K € | 281 K € |
| Non-current assets | 32 K € | 29 K € | 9,600 € | 9,600 € |
| Property, plant and equipment | 32 K € | 29 K € | 9,600 € | 9,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 220 K € | 234 K € | 271 K € |
| Inventory | 90 K € | 183 K € | 197 K € | 228 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 23 K € | 16 K € | 11 K € |
| Financial accounts | 40 K € | 14 K € | 20 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 249 K € | 244 K € | 281 K € |
| Equity | 94 K € | 113 K € | 118 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 64 K € | 83 K € | 88 K € |
| Profit/loss for the accounting period after tax | 21 K € | 19 K € | 5,240 € | 47 K € |
| Liabilities | 123 K € | 136 K € | 126 K € | 115 K € |
| Non-current liabilities | 17 K € | 14 K € | 2,761 € | 350 € |
| Current liabilities | 66 K € | 95 K € | 80 K € | 73 K € |
| Long-term bank loans | 26 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 41 K € | 39 K € |
| Provisions | 0 € | 1,318 € | 1,815 € | 2,444 € |
Tax liability trend
13 registered activities
Address Medvedzie, Hríbiky 211, 02744 Tvrdošín, Slovenská republika
Address Medvedzie, Hríbiky 211/47, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 211/47, 02744 Tvrdošín, Slovenská republika
Address Školská 163/7, 02744 Tvrdošín, Slovenská republika
Address Medvedzie, Sídlisko 124/9, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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