Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51818965・Medveďov 248, 93007 Medveďov・Founded 2018
Turnover 2025
190 K €
−0.2 %Profit 2025
−39 K €
−287 %Assets
421 K €
+22 %Equity
−28 K €
−354 %Debt ratio
106.6 %
+9.8 ppGross margin
89.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−31 ppProfit / revenue
ROA
-9.2 %
−15 ppReturn on assets
ROE
139.3 %
−50 ppReturn on equity
Current ratio
0.80
+61 %Current assets / current liabilities
Earnings before tax
−38 K €
−268 %Profit + income tax
Effective tax
-2.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−56 K €
+60 %Current assets − current liabilities
Revenue CAGR
119.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 41 K € | 145 K € | 182 K € |
| Value added | 33 K € | 16 K € | 125 K € | 163 K € |
| Operating revenue | 43 K € | 47 K € | 190 K € | 190 K € |
| Profit after tax | −9,780 € | 2,422 € | 21 K € | −39 K € |
| Income tax | 199 € | 0 € | 1,843 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 317 K € | 344 K € | 421 K € |
| Non-current assets | 220 K € | 297 K € | 206 K € | 197 K € |
| Property, plant and equipment | 220 K € | 297 K € | 206 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,315 € | 20 K € | 138 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,672 € | 1,079 € | 36 K € | 3,184 € |
| Financial accounts | 643 € | 19 K € | 102 K € | 221 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 317 K € | 344 K € | 421 K € |
| Equity | −84 K € | −82 K € | 11 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −89 K € | −15 K € | 3,896 € |
| Profit/loss for the accounting period after tax | −9,780 € | 2,422 € | 21 K € | −39 K € |
| Liabilities | 306 K € | 399 K € | 333 K € | 448 K € |
| Non-current liabilities | 27 K € | 69 K € | 56 K € | 168 K € |
| Current liabilities | 279 K € | 330 K € | 277 K € | 280 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Medveďov 224, 93007 Medveďov, Slovenská republika
Address Medveďov 224, 93007 Medveďov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
