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Company data from Slovak public registers
Company financial profile・Company ID 51182360・Andy Warhola 195/28, 06801 Medzilaborce・Founded 2017
Turnover 2025
82 K €
+14 %Profit 2025
−10 K €
−635 %Assets
156 K €
+15 %Equity
−22 K €
−87 %Debt ratio
114.3 %
+5.5 ppGross margin
-3.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−11 ppProfit / revenue
ROA
-6.7 %
−5.6 ppReturn on assets
ROE
46.5 %
+35 ppReturn on equity
Current ratio
0.23
+0.4 %Current assets / current liabilities
Earnings before tax
−9,440 €
−1,975 %Profit + income tax
Effective tax
-10.2 %
+201 ppIncome tax / earnings before tax
Net working capital
−139 K €
−23 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 117 K € | 72 K € | 82 K € |
| Value added | −12 K € | 27 K € | 13 K € | −2,914 € |
| Operating revenue | 110 K € | 117 K € | 72 K € | 82 K € |
| Profit after tax | −17 K € | 1,584 € | −1,415 € | −10 K € |
| Income tax | 0 € | 401 € | 960 € | 960 € |
| Current income tax | 0 € | 401 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 121 K € | 136 K € | 156 K € |
| Non-current assets | 116 K € | 104 K € | 100 K € | 113 K € |
| Property, plant and equipment | 116 K € | 104 K € | 100 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 16 K € | 34 K € | 42 K € |
| Inventory | 0 € | 0 € | 17 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,917 € | 23 K € | 1,222 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | −5,235 € | 13 K € |
| Accruals and deferrals | 718 € | 636 € | 1,156 € | 122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 121 K € | 136 K € | 156 K € |
| Equity | −12 K € | −11 K € | −12 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 170 € | −17 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −17 K € | 1,584 € | −1,415 € | −10 K € |
| Liabilities | 155 K € | 131 K € | 148 K € | 178 K € |
| Non-current liabilities | 67 € | 80 € | 80 € | 80 € |
| Current liabilities | 155 K € | 131 K € | 147 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −3,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Borov 46, 06801 Medzilaborce, Slovenská republika
Address Medzilaborce - Borov 102, 06801 Medzilaborce - Borov, Slovenská republika
Address Borov 102, 06801 Medzilaborce, Slovenská republika
Address Duchnovičova 530/2, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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