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Company data from Slovak public registers
Company financial profile・Company ID 52235301・Medzibrodie 13, 06522 Mníšek nad Popradom・Founded 2019
Turnover 2025
14 K €
+87 %Profit 2025
2,460 €
+9.9 %Assets
13 K €
+26 %Equity
12 K €
+25 %Debt ratio
5.8 %
+0.6 ppGross margin
38.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−12 ppProfit / revenue
ROA
18.9 %
−2.8 ppReturn on assets
ROE
20.1 %
−2.8 ppReturn on equity
Current ratio
6.98
−41 %Current assets / current liabilities
Earnings before tax
2,800 €
+4.4 %Profit + income tax
Effective tax
12.1 %
−4.3 ppIncome tax / earnings before tax
Net working capital
3,949 €
−18 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,829 € | 13 K € | 7,455 € | 14 K € |
| Value added | 1,561 € | 12 K € | 4,593 € | 5,380 € |
| Operating revenue | 4,829 € | 13 K € | 7,455 € | 14 K € |
| Profit after tax | −338 € | 7,156 € | 2,239 € | 2,460 € |
| Income tax | 0 € | 1,333 € | 442 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 € | 9,076 € | 10 K € | 13 K € |
| Non-current assets | 0 € | 5,083 € | 5,083 € | 8,393 € |
| Property, plant and equipment | 0 € | 5,083 € | 5,083 € | 8,393 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 € | 3,993 € | 5,241 € | 4,609 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 24 € | 96 € |
| Financial accounts | 394 € | 3,993 € | 5,217 € | 4,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 € | 9,076 € | 10 K € | 13 K € |
| Equity | 394 € | 7,550 € | 9,789 € | 12 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 732 € | 394 € | 7,550 € | 9,789 € |
| Profit/loss for the accounting period after tax | −338 € | 7,156 € | 2,239 € | 2,460 € |
| Liabilities | 0 € | 1,526 € | 535 € | 753 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,454 € | 442 € | 660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Letná 8, 06401 Stará Ľubovňa, Slovenská republika
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Address Medzibrodie 13, 06522 Mníšek nad Popradom, Slovenská republika
Address Medzibrodie 24, 06522 Mníšek nad Popradom, Slovenská republika
Address Kače 34, 06522 Mníšek nad Popradom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárna obec Káče, pozemkové spoločenstvo
Medzibrodie 13, 06522 Mníšek nad Popradom
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