Company data from Slovak public registers
Company financial profile・Company ID 51183811・Jarná 1037/3, 044 25 Medzev・Founded 2017
Turnover 2025
50 K €
+2.9 %Profit 2025
−23 K €
−1,361 %Assets
13 K €
−76 %Equity
11 K €
−66 %Debt ratio
10.1 %
−26 ppGross margin
53.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.3 %
−49 ppProfit / revenue
ROA
-176.8 %
−180 ppReturn on assets
ROE
-196.8 %
−202 ppReturn on equity
Current ratio
8.55
+513 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,120 %Profit + income tax
Effective tax
-1.5 %
−19 ppIncome tax / earnings before tax
Net working capital
8,994 €
+17 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 54 K € | 42 K € | 44 K € |
| Value added | 16 K € | 19 K € | 22 K € | 24 K € |
| Operating revenue | 94 K € | 80 K € | 48 K € | 50 K € |
| Profit after tax | −469 € | 3,388 € | 1,789 € | −23 K € |
| Income tax | 1,063 € | 937 € | 391 € | 340 € |
| Current income tax | 1,063 € | 937 € | 391 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 69 K € | 54 K € | 13 K € |
| Non-current assets | 7,612 € | 19 K € | 26 K € | 2,578 € |
| Property, plant and equipment | 7,612 € | 19 K € | 26 K € | 2,578 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 50 K € | 27 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,445 € | 7,855 € | 14 K € | 7,872 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 42 K € | 14 K € | 2,314 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 69 K € | 54 K € | 13 K € |
| Equity | 29 K € | 32 K € | 34 K € | 11 K € |
| Share capital | 4,988 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 24 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | −469 € | 3,388 € | 1,789 € | −23 K € |
| Liabilities | 1,615 € | 37 K € | 20 K € | 1,294 € |
| Non-current liabilities | 33 € | 41 € | 90 € | 102 € |
| Current liabilities | 1,582 € | 37 K € | 20 K € | 1,192 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
21 registered activities
Address Jarná 1037/3, 04425 Medzev, Slovenská republika
Address Jarná 1037/3, 04425 Medzev, Slovenská republika
Registered in Business Register
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