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Company data from Slovak public registers
Company financial profile・Company ID 50823981・Medveďov 248, 93007 Medveďov・Founded 2017
Turnover 2025
935 K €
−20 %Profit 2025
23 K €
−45 %Assets
439 K €
+1.1 %Equity
267 K €
+9.6 %Debt ratio
39.2 %
−4.7 ppGross margin
15.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.1 ppProfit / revenue
ROA
5.3 %
−4.5 ppReturn on assets
ROE
8.7 %
−8.7 ppReturn on equity
Current ratio
4.46
+28 %Current assets / current liabilities
Earnings before tax
34 K €
−39 %Profit + income tax
Effective tax
31.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
300 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.3 M € | 1.17 M € | 908 K € |
| Value added | 147 K € | 155 K € | 186 K € | 143 K € |
| Operating revenue | 1.36 M € | 1.3 M € | 1.17 M € | 935 K € |
| Profit after tax | 16 K € | 14 K € | 42 K € | 23 K € |
| Income tax | 8,022 € | 12 K € | 13 K € | 11 K € |
| Current income tax | — | 12 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 526 K € | 408 K € | 434 K € | 439 K € |
| Non-current assets | 23 K € | 9,892 € | 4,455 € | 51 K € |
| Property, plant and equipment | 23 K € | 9,892 € | 4,455 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 398 K € | 425 K € | 386 K € |
| Inventory | 14 K € | 16 K € | 27 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 K € | 356 K € | 376 K € | 349 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 26 K € | 22 K € | 1,548 € |
| Accruals and deferrals | — | 0 € | 4,799 € | 1,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 408 K € | 434 K € | 439 K € |
| Equity | 252 K € | 201 K € | 244 K € | 267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,466 € | 1,466 € | 1,466 € |
| Profit/loss of previous years | 230 K € | 180 K € | 195 K € | 237 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 42 K € | 23 K € |
| Liabilities | 273 K € | 207 K € | 191 K € | 172 K € |
| Non-current liabilities | 23 K € | 11 K € | 2,192 € | 46 K € |
| Current liabilities | 83 K € | 110 K € | 122 K € | 87 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 34 K € | 0 € |
| Short-term bank loans | 168 K € | 86 K € | 32 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dunajská 32, 94619 Číčov, Slovenská republika
Address Dunajská 32, 94619 Číčov, Slovenská republika
Address Dunajská 32, 94619 Číčov, Slovenská republika
Address Dunajská 32, 94619 Číčov, Slovenská republika
Registered in Business Register
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