Company data from Slovak public registers
Company financial profile・Company ID 52530078・Komenského 152, 068 01 Medzilaborce・Founded 2019
Turnover 2025
138 K €
−13 %Profit 2025
2,825 €
−64 %Assets
70 K €
−2.9 %Equity
59 K €
+5.0 %Debt ratio
15.8 %
−6.3 ppGross margin
69.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.9 ppProfit / revenue
ROA
4.0 %
−6.8 ppReturn on assets
ROE
4.8 %
−9.1 ppReturn on equity
Current ratio
5.76
+63 %Current assets / current liabilities
Earnings before tax
3,913 €
−63 %Profit + income tax
Effective tax
27.8 %
+2.2 ppIncome tax / earnings before tax
Net working capital
36 K €
+15 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 81 K € | 158 K € | 138 K € |
| Value added | 89 K € | 59 K € | 114 K € | 95 K € |
| Operating revenue | 130 K € | 83 K € | 158 K € | 138 K € |
| Profit after tax | 16 K € | 7,701 € | 7,838 € | 2,825 € |
| Income tax | 4,463 € | 1,728 € | 2,696 € | 1,088 € |
| Current income tax | 4,463 € | 1,728 € | 2,696 € | 1,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 66 K € | 72 K € | 70 K € |
| Non-current assets | 31 K € | 18 K € | 28 K € | 25 K € |
| Property, plant and equipment | 31 K € | 18 K € | 28 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 47 K € | 43 K € | 43 K € |
| Inventory | 2,498 € | 2,858 € | 3,546 € | 4,760 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 30 K € | 29 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 14 K € | 11 K € | 14 K € |
| Accruals and deferrals | 260 € | 953 € | 1,308 € | 1,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 66 K € | 72 K € | 70 K € |
| Equity | 41 K € | 49 K € | 56 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 853 € | 853 € | 853 € | 853 € |
| Profit/loss of previous years | 19 K € | 35 K € | 43 K € | 51 K € |
| Profit/loss for the accounting period after tax | 16 K € | 7,701 € | 7,838 € | 2,825 € |
| Liabilities | 40 K € | 17 K € | 16 K € | 11 K € |
| Non-current liabilities | 6,153 € | 591 € | 675 € | 799 € |
| Current liabilities | 34 K € | 17 K € | 12 K € | 7,541 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,054 € | 2,762 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kpt. Nálepku 442/22, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 442/22, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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