Company data from Slovak public registers
Company financial profile・Company ID 53190858・Mariánske Námestie 242/5, 04425 Medzev・Founded 2020
Turnover 2025
19 K €
−5.6 %Profit 2025
4,153 €
+114 %Assets
14 K €
−16 %Equity
8,031 €
+107 %Debt ratio
41.6 %
−35 ppGross margin
43.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+12 ppProfit / revenue
ROA
30.2 %
+18 ppReturn on assets
ROE
51.7 %
+1.6 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
4,617 €
+100 %Profit + income tax
Effective tax
10.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−5,256 €
+43 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 20 K € | 19 K € |
| Value added | −2,135 € | −804 € | 9,057 € | 8,200 € |
| Operating revenue | 0 € | 0 € | 20 K € | 19 K € |
| Profit after tax | −4,548 € | −3,067 € | 1,945 € | 4,153 € |
| Income tax | 0 € | 0 € | 366 € | 464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 16 K € | 14 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,782 € | 5,436 € | 2,557 € | 9 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,126 € | 5,126 € | 2,474 € | 0 € |
| Financial accounts | 656 € | 310 € | 83 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 16 K € | 14 K € |
| Equity | −2,224 € | 1,933 € | 3,878 € | 8,031 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,676 € | 0 € | −3,067 € | −1,122 € |
| Profit/loss for the accounting period after tax | −4,548 € | −3,067 € | 1,945 € | 4,153 € |
| Liabilities | 22 K € | 17 K € | 12 K € | 5,711 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 17 K € | 12 K € | 5,265 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 586 € | 446 € |
Tax liability trend
14 registered activities
Address Mariánske Námestie 242/5, 04425 Medzev, Slovenská republika
Address Mariánske Námestie 242/5, 04425 Medzev, Slovenská republika
Registered in Business Register
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