Company data from Slovak public registers
Company financial profile・Company ID 51864045・Medvedzie 160/42, 027 44 Tvrdošín・Founded 2018
Turnover 2025
0 €
Profit 2025
−1,689 €
+58 %Assets
925 €
−78 %Equity
325 €
+108 %Debt ratio
64.9 %
−129 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-182.6 %
−88 ppReturn on assets
ROE
-519.7 %
−620 ppReturn on equity
Current ratio
1.54
+199 %Current assets / current liabilities
Earnings before tax
−1,349 €
+63 %Profit + income tax
Effective tax
-25.2 %
−16 ppIncome tax / earnings before tax
Net working capital
325 €
+108 %Current assets − current liabilities
Revenue CAGR
667.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,712 € | 0 € | 0 € | 0 € |
| Value added | −1,344 € | −2,509 € | −3,576 € | −1,259 € |
| Operating revenue | 4,712 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,428 € | −2,603 € | −4,012 € | −1,689 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,854 € | 2,064 € | 4,263 € | 925 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,854 € | 2,064 € | 4,263 € | 925 € |
| Inventory | 0 € | 727 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 764 € | 279 € | 284 € | 192 € |
| Financial accounts | 3,090 € | 1,058 € | 3,979 € | 733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,854 € | 2,064 € | 4,263 € | 925 € |
| Equity | 567 € | 1 € | −4,011 € | 325 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,006 € | −7,433 € | −10 K € | −8,023 € |
| Profit/loss for the accounting period after tax | −1,428 € | −2,603 € | −4,012 € | −1,689 € |
| Liabilities | 3,287 € | 2,063 € | 8,274 € | 600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,296 € | 2,063 € | 8,274 € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Medvedzie 160/42, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 160/42, 02744 Tvrdošín, Slovenská republika
Address Oravská Jasenica 171, 02964 Oravská Jasenica, Slovenská republika
Address Medvedzie 160/42, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 160/42, 02744 Tvrdošín, Slovenská republika
Address Oravská Jasenica 171, 02964 Oravská Jasenica, Slovenská republika
Registered in Business Register
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