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Company data from Slovak public registers
Company financial profile・Company ID 53168062・Hrdinov SNP 118/78, 04425 Vyšný Medzev・Founded 2020
Turnover 2025
30 K €
+56 %Profit 2025
−9,075 €
+53 %Assets
49 K €
−12 %Equity
−46 K €
+24 %Debt ratio
193.2 %
−16 ppGross margin
-111.3 %
+122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
+70 ppProfit / revenue
ROA
-18.5 %
+16 ppReturn on assets
ROE
19.8 %
−12 ppReturn on equity
Current ratio
0.14
+81 %Current assets / current liabilities
Earnings before tax
−8,735 €
+54 %Profit + income tax
Effective tax
-3.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−82 K €
+24 %Current assets − current liabilities
Revenue CAGR
95.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,862 € | 533 € | 8,229 € | 12 K € |
| Value added | −10 K € | −16 K € | −19 K € | −13 K € |
| Operating revenue | 5,795 € | 818 € | 19 K € | 30 K € |
| Profit after tax | −7,322 € | −22 K € | −19 K € | −9,075 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,921 € | 55 K € | 56 K € | 49 K € |
| Non-current assets | 1,792 € | 52 K € | 47 K € | 36 K € |
| Property, plant and equipment | 1,792 € | 52 K € | 47 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,129 € | 2,921 € | 8,656 € | 13 K € |
| Inventory | 3,464 € | 763 € | 930 € | 1,964 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,468 € | 667 € | 1,701 € | 6,854 € |
| Financial accounts | 1,197 € | 1,491 € | 6,025 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,921 € | 55 K € | 56 K € | 49 K € |
| Equity | −19 K € | −41 K € | −61 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −24 K € | −46 K € | −42 K € |
| Profit/loss for the accounting period after tax | −7,322 € | −22 K € | −19 K € | −9,075 € |
| Liabilities | 28 K € | 96 K € | 116 K € | 95 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 0 € |
| Current liabilities | 28 K € | 96 K € | 116 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 180 € | 0 € |
Tax liability trend
34 registered activities
Address Hrdinov SNP 118/78, 04425 Vyšný Medzev, Slovenská republika
Address Hrdinov SNP 118/78, 04425 Vyšný Medzev, Slovenská republika
Registered in Business Register
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