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Company data from Slovak public registers
Company financial profile・Company ID 51461811・Medzany 318, 08221 Medzany・Founded 2018
Turnover 2025
28 K €
+2.0 %Profit 2025
−639 €
+81 %Assets
47 K €
+83 %Equity
8,008 €
−7.4 %Debt ratio
83.0 %
+17 ppGross margin
37.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+10 ppProfit / revenue
ROA
-1.4 %
+12 ppReturn on assets
ROE
-8.0 %
+31 ppReturn on equity
Current ratio
0.54
−42 %Current assets / current liabilities
Earnings before tax
−299 €
+90 %Profit + income tax
Effective tax
-113.7 %
−102 ppIncome tax / earnings before tax
Net working capital
−18 K €
−1,285 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 39 K € | 26 K € | 28 K € |
| Value added | 22 K € | 2,052 € | 9,486 € | 10 K € |
| Operating revenue | 66 K € | 39 K € | 27 K € | 28 K € |
| Profit after tax | 3,289 € | −9,977 € | −3,342 € | −639 € |
| Income tax | 1,639 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 53 K € | 26 K € | 47 K € |
| Non-current assets | 28 K € | 19 K € | 10 K € | 26 K € |
| Property, plant and equipment | 28 K € | 19 K € | 10 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 34 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 592 € | 904 € | 8,427 € |
| Financial accounts | 2,697 € | 33 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 53 K € | 26 K € | 47 K € |
| Equity | 3,965 € | −6,011 € | 8,647 € | 8,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,416 € | −1,126 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | 3,289 € | −9,977 € | −3,342 € | −639 € |
| Liabilities | 71 K € | 59 K € | 17 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 59 K € | 17 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 237 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Medzany 318, 08221 Medzany, Slovenská republika
Address Medzany 318, 08221 Medzany, Slovenská republika
Registered in Business Register
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