Company data from Slovak public registers
Company financial profile・Company ID 51122499・Sihote 235/2, 97696 Medzibrod・Founded 2017
Turnover 2025
6,653 €
−38 %Profit 2025
−4,161 €
−66 %Assets
2,766 €
−61 %Equity
−7,875 €
−112 %Debt ratio
384.7 %
+232 ppGross margin
-28.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.5 %
−39 ppProfit / revenue
ROA
-150.4 %
−115 ppReturn on assets
ROE
52.8 %
−15 ppReturn on equity
Current ratio
0.17
−66 %Current assets / current liabilities
Earnings before tax
−3,821 €
−76 %Profit + income tax
Effective tax
-8.9 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−8,802 €
−67 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 11 K € | 11 K € | 6,653 € |
| Value added | 4,391 € | 1,767 € | 296 € | −1,898 € |
| Operating revenue | 16 K € | 11 K € | 11 K € | 6,653 € |
| Profit after tax | −962 € | −3,111 € | −2,506 € | −4,161 € |
| Income tax | 126 € | 95 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 7,046 € | 2,766 € |
| Non-current assets | 7,414 € | 3,227 € | 1,552 € | 927 € |
| Property, plant and equipment | 7,414 € | 3,227 € | 1,552 € | 927 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 5,494 € | 1,839 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,800 € | 195 € | 195 € | 174 € |
| Financial accounts | 8,650 € | 17 K € | 5,299 € | 1,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 7,046 € | 2,766 € |
| Equity | 1,903 € | −1,208 € | −3,714 € | −7,875 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,135 € | −3,097 € | −6,208 € | −8,714 € |
| Profit/loss for the accounting period after tax | −962 € | −3,111 € | −2,506 € | −4,161 € |
| Liabilities | 19 K € | 21 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 21 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sihote 235/2, 97696 Medzibrod, Slovenská republika
Address Sihote 235/2, 97696 Medzibrod, Slovenská republika
Registered in Business Register
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