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Company data from Slovak public registers
Company financial profile・Company ID 50346857・Mierová 336, 06801 Medzilaborce・Founded 2016
Turnover 2025
328 K €
+42 %Profit 2025
13 K €
+232 %Assets
433 K €
+93 %Equity
30 K €
+72 %Debt ratio
93.0 %
+0.8 ppGross margin
58.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.2 ppProfit / revenue
ROA
2.9 %
+1.2 ppReturn on assets
ROE
41.9 %
+20 ppReturn on equity
Current ratio
0.36
+0.1 %Current assets / current liabilities
Earnings before tax
16 K €
+230 %Profit + income tax
Effective tax
21.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−146 K €
−89 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 198 K € | 213 K € | 324 K € |
| Value added | 102 K € | 108 K € | 134 K € | 188 K € |
| Operating revenue | 215 K € | 198 K € | 231 K € | 328 K € |
| Profit after tax | 3,224 € | 3,390 € | 3,814 € | 13 K € |
| Income tax | 531 € | 644 € | 1,094 € | 3,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 105 K € | 224 K € | 433 K € |
| Non-current assets | 49 K € | 88 K € | 181 K € | 352 K € |
| Property, plant and equipment | 49 K € | 88 K € | 181 K € | 352 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 43 K € | 81 K € |
| Inventory | 1,472 € | 1,337 € | 1,299 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 15 K € | 35 K € | 22 K € |
| Financial accounts | 935 € | 777 € | 6,682 € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 105 K € | 224 K € | 433 K € |
| Equity | 12 K € | 14 K € | 18 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,834 € | 4,723 € | 7,944 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,224 € | 3,390 € | 3,814 € | 13 K € |
| Liabilities | 64 K € | 91 K € | 207 K € | 403 K € |
| Non-current liabilities | 1,463 € | 1,777 € | 85 K € | 102 K € |
| Current liabilities | 46 K € | 85 K € | 120 K € | 227 K € |
| Long-term bank loans | 16 K € | 4,409 € | 0 € | 68 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 884 € | 569 € | 1,710 € | 3,113 € |
Tax liability trend
14 registered activities
Address Vydraň 178, 06801 Medzilaborce, Slovenská republika
Address Vydraň 178, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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