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Company data from Slovak public registers
Company financial profile・Company ID 51748452・Duchnovičova 530/2, 06801 Medzilaborce・Founded 2018
Turnover 2025
115 K €
−28 %Profit 2025
12 K €
+70 %Assets
167 K €
+3.3 %Equity
100 K €
+14 %Debt ratio
40.3 %
−5.7 ppGross margin
51.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+6.2 ppProfit / revenue
ROA
7.5 %
+2.9 ppReturn on assets
ROE
12.5 %
+4.1 ppReturn on equity
Current ratio
1.57
+85 %Current assets / current liabilities
Earnings before tax
16 K €
+49 %Profit + income tax
Effective tax
22.7 %
−9.3 ppIncome tax / earnings before tax
Net working capital
28 K €
+396 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 103 K € | 159 K € | 104 K € |
| Value added | 19 K € | 69 K € | 51 K € | 54 K € |
| Operating revenue | 69 K € | 103 K € | 159 K € | 115 K € |
| Profit after tax | 9,475 € | 36 K € | 7,319 € | 12 K € |
| Income tax | 2,755 € | 8,271 € | 3,456 € | 3,663 € |
| Current income tax | — | 8,271 € | 3,456 € | 3,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 105 K € | 162 K € | 167 K € |
| Non-current assets | 16 K € | 66 K € | 107 K € | 89 K € |
| Property, plant and equipment | 15 K € | 65 K € | 106 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 72 K € | 39 K € | 55 K € | 78 K € |
| Inventory | 900 € | 900 € | 900 € | 900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 24 K € | 36 K € | 71 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 14 K € | 17 K € | 5,460 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 105 K € | 162 K € | 167 K € |
| Equity | 14 K € | 80 K € | 87 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 1,798 € | 1,798 € |
| Profit/loss of previous years | −10 K € | −697 € | 33 K € | 41 K € |
| Profit/loss for the accounting period after tax | 9,475 € | 36 K € | 7,319 € | 12 K € |
| Liabilities | 75 K € | 25 K € | 74 K € | 67 K € |
| Non-current liabilities | 0 € | 72 € | 206 € | 14 K € |
| Current liabilities | 53 K € | 9,192 € | 64 K € | 49 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 0 € | 0 € | 3,721 € |
| Short-term bank loans | 0 € | 15 K € | 9,543 € | 0 € |
| Provisions | 56 € | 59 € | 267 € | 114 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Taráňska ulica 1380/30, 95115 Mojmírovce, Slovenská republika
Address Fajtov-Kopaničná 1070/12, 97652 Čierny Balog, Slovenská republika
Address Taráňska ulica 1380/30, 95115 Mojmírovce, Slovenská republika
Address Taráňska ulica 1380/30, 95115 Mojmírovce, Slovenská republika
Address Fajtov-Kopaničná 1070/12, 97652 Čierny Balog, Slovenská republika
Address Fajtov-Kopaničná 1070/12, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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