Company data from Slovak public registers
Company financial profile・Company ID 52482227・Generála Svobodu 130/17, 068 01 Medzilaborce・Founded 2019
Turnover 2025
732 K €
+1.9 %Profit 2025
17 K €
+143 %Assets
369 K €
+3.2 %Equity
65 K €
+34 %Debt ratio
82.4 %
−4.1 ppGross margin
14.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.3 ppProfit / revenue
ROA
4.5 %
+2.6 ppReturn on assets
ROE
25.5 %
+11 ppReturn on equity
Current ratio
1.21
+5.7 %Current assets / current liabilities
Earnings before tax
21 K €
+101 %Profit + income tax
Effective tax
22.5 %
−13 ppIncome tax / earnings before tax
Net working capital
64 K €
+42 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 695 K € | 704 K € | 732 K € |
| Value added | 88 K € | 99 K € | 86 K € | 108 K € |
| Operating revenue | 689 K € | 695 K € | 718 K € | 732 K € |
| Profit after tax | 17 K € | 11 K € | 6,851 € | 17 K € |
| Income tax | 4,362 € | 2,934 € | 3,840 € | 4,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 315 K € | 358 K € | 369 K € |
| Non-current assets | 15 K € | 9,394 € | 3,295 € | 726 € |
| Property, plant and equipment | 15 K € | 9,394 € | 3,295 € | 726 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 305 K € | 355 K € | 369 K € |
| Inventory | 215 K € | 215 K € | 229 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 79 K € | 95 K € | 130 K € |
| Financial accounts | 30 K € | 11 K € | 31 K € | 2,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 315 K € | 358 K € | 369 K € |
| Equity | 30 K € | 42 K € | 48 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,844 € | 23 K € | 35 K € | 42 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | 6,851 € | 17 K € |
| Liabilities | 318 K € | 273 K € | 309 K € | 304 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 318 K € | 273 K € | 309 K € | 304 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
11 registered activities
Address Generála Svobodu 130/17, 06801 Medzilaborce, Slovenská republika
Address Generála Svobodu 130/17, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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