Company data from Slovak public registers
Company financial profile・Company ID 52879194・Mariánske Námestie 13, 04425 Medzev・Founded 2020
Turnover 2025
65 K €
+21 %Profit 2025
3,293 €
+465 %Assets
18 K €
+134 %Equity
−12 K €
+22 %Debt ratio
166.5 %
−133 ppGross margin
32.2 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+6.7 ppProfit / revenue
ROA
18.8 %
+31 ppReturn on assets
ROE
-28.3 %
−34 ppReturn on equity
Current ratio
0.30
−9.9 %Current assets / current liabilities
Earnings before tax
4,253 €
+7,361 %Profit + income tax
Effective tax
22.6 %
−1,662 ppIncome tax / earnings before tax
Net working capital
−20 K €
−37 %Current assets − current liabilities
Revenue CAGR
74.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 47 K € | 54 K € | 65 K € |
| Value added | −577 € | 5,227 € | 14 K € | 21 K € |
| Operating revenue | 52 K € | 48 K € | 54 K € | 65 K € |
| Profit after tax | −5,098 € | −7,588 € | −903 € | 3,293 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,353 € | 7,471 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,746 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,746 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,353 € | 7,471 € | 8,761 € |
| Inventory | 1,781 € | 2,012 € | 4,906 € | 5,889 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 € | 903 € | 214 € | 482 € |
| Financial accounts | 8,618 € | 4,438 € | 2,351 € | 2,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,353 € | 7,471 € | 18 K € |
| Equity | −6,441 € | −14 K € | −15 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,343 € | −11 K € | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −5,098 € | −7,588 € | −903 € | 3,293 € |
| Liabilities | 17 K € | 21 K € | 22 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 21 K € | 22 K € | 29 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
22 registered activities
Address Mariánske Námestie 250/13, 04425 Medzev, Slovenská republika
Address Mariánske Námestie 250/13, 04425 Medzev, Slovenská republika
Registered in Business Register
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