Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50378163・Andyho Warhola 195/28, 06801 Medzilaborce・Founded 2016
Turnover 2025
489 K €
−12 %Profit 2025
15 K €
+20 %Assets
287 K €
−31 %Equity
217 K €
+4.3 %Debt ratio
24.5 %
−26 ppGross margin
32.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.8 ppProfit / revenue
ROA
5.3 %
+2.3 ppReturn on assets
ROE
7.0 %
+0.9 ppReturn on equity
Current ratio
5.86
+176 %Current assets / current liabilities
Earnings before tax
17 K €
+3.6 %Profit + income tax
Effective tax
11.2 %
−12 ppIncome tax / earnings before tax
Net working capital
170 K €
−11 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 244 K € | 559 K € | 483 K € |
| Value added | 76 K € | 89 K € | 109 K € | 159 K € |
| Operating revenue | 382 K € | 246 K € | 559 K € | 489 K € |
| Profit after tax | −37 K € | −7,672 € | 13 K € | 15 K € |
| Income tax | 0 € | 88 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 88 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 212 K € | 418 K € | 287 K € |
| Non-current assets | 66 K € | 42 K € | 55 K € | 79 K € |
| Property, plant and equipment | 66 K € | 42 K € | 55 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 168 K € | 361 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 84 K € | 324 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 84 K € | 37 K € | 56 K € |
| Accruals and deferrals | 1,577 € | 1,313 € | 1,524 € | 2,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 212 K € | 418 K € | 287 K € |
| Equity | 202 K € | 195 K € | 208 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 234 K € | 197 K € | 189 K € | 196 K € |
| Profit/loss for the accounting period after tax | −37 K € | −7,672 € | 13 K € | 15 K € |
| Liabilities | 80 K € | 17 K € | 210 K € | 70 K € |
| Non-current liabilities | 15 K € | 2,457 € | 2,642 € | 35 K € |
| Current liabilities | 62 K € | 15 K € | 170 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 1,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,902 € | 131 € | 1,375 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Borov 36, 06801 Medzilaborce, Slovenská republika
Address Májová 744/30, 06801 Medzilaborce, Slovenská republika
Address Borov 36, 06801 Medzilaborce, Slovenská republika
Address Borov 36, 06801 Medzilaborce, Slovenská republika
Address Borov 36, 06801 Medzilaborce, Slovenská republika
Address Májová 744/30, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
