Company data from Slovak public registers
Company financial profile・Company ID 51634589・Medvecké 55, 93569 Plavé Vozokany・Founded 2018
Turnover 2025
214 K €
−16 %Profit 2025
3,744 €
−59 %Assets
105 K €
+13 %Equity
−761 €
+83 %Debt ratio
100.7 %
−4.1 ppGross margin
-5.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.8 ppProfit / revenue
ROA
3.6 %
−6.2 ppReturn on assets
ROE
-492.0 %
−290 ppReturn on equity
Current ratio
0.46
−7.6 %Current assets / current liabilities
Earnings before tax
4,739 €
−57 %Profit + income tax
Effective tax
21.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−57 K €
−29 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 242 K € | 174 K € | 168 K € |
| Value added | −7,204 € | −26 K € | −37 K € | −9,914 € |
| Operating revenue | 304 K € | 236 K € | 255 K € | 214 K € |
| Profit after tax | −237 € | −19 K € | 9,080 € | 3,744 € |
| Income tax | 0 € | 0 € | 1,920 € | 995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 129 K € | 93 K € | 105 K € |
| Non-current assets | 70 K € | 70 K € | 49 K € | 56 K € |
| Property, plant and equipment | 70 K € | 70 K € | 49 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 59 K € | 44 K € | 49 K € |
| Inventory | 48 K € | 18 K € | 16 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 7,245 € | 18 K € |
| Financial accounts | 8,745 € | 21 K € | 21 K € | 7,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 129 K € | 93 K € | 105 K € |
| Equity | 5,245 € | −14 K € | −4,506 € | −761 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 457 € | 218 € | −19 K € | −10 K € |
| Profit/loss for the accounting period after tax | −237 € | −19 K € | 9,080 € | 3,744 € |
| Liabilities | 135 K € | 142 K € | 98 K € | 106 K € |
| Non-current liabilities | 29 K € | 20 K € | 9,792 € | 0 € |
| Current liabilities | 85 K € | 91 K € | 88 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Medvecké 55, 93569 Plavé Vozokany, Slovenská republika
Address Medvecké 55, 93569 Plavé Vozokany, Slovenská republika
Address Medvecké 55, 93569 Plavé Vozokany, Slovenská republika
Registered in Business Register
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