Company data from Slovak public registers
Company financial profile・Company ID 50638971・Pod Hôrkami 343/8, 97696 Medzibrod・Founded 2017
Turnover 2025
246 K €
+43 %Profit 2025
934 €
−83 %Assets
68 K €
+10 %Equity
19 K €
+85 %Debt ratio
71.5 %
−12 ppGross margin
6.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.9 ppProfit / revenue
ROA
1.4 %
−7.7 ppReturn on assets
ROE
4.8 %
−49 ppReturn on equity
Current ratio
1.15
+12 %Current assets / current liabilities
Earnings before tax
1,894 €
−71 %Profit + income tax
Effective tax
50.7 %
+36 ppIncome tax / earnings before tax
Net working capital
7,503 €
+416 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 92 K € | 171 K € | 246 K € |
| Value added | 22 K € | −40 K € | 18 K € | 15 K € |
| Operating revenue | 227 K € | 92 K € | 172 K € | 246 K € |
| Profit after tax | 9,908 € | −50 K € | 5,639 € | 934 € |
| Income tax | 2,353 € | 0 € | 981 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 56 K € | 62 K € | 68 K € |
| Non-current assets | 16 K € | 9,961 € | 12 K € | 12 K € |
| Property, plant and equipment | 16 K € | 9,961 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 46 K € | 50 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,788 € | 1,050 € | 1,743 € | 2,791 € |
| Financial accounts | 29 K € | 45 K € | 48 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 56 K € | 62 K € | 68 K € |
| Equity | 11 K € | 873 € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,548 € | 5,360 € | −45 K € | −39 K € |
| Profit/loss for the accounting period after tax | 9,908 € | −50 K € | 5,639 € | 934 € |
| Liabilities | 36 K € | 55 K € | 51 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 50 K € | 49 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,539 € | 5,755 € | 2,812 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová 42, 97696 Medzibrod, Slovenská republika
Address Pod Hôrkami 343/8, 97696 Medzibrod, Slovenská republika
Address Nová 42, 97696 Medzibrod, Slovenská republika
Address Pod Hôrkami 343/8, 97696 Medzibrod, Slovenská republika
Registered in Business Register
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