Company data from Slovak public registers
Company financial profile・Company ID 53359194・Grunt 688/147, 044 25 Medzev・Founded 2020
Turnover 2025
123 K €
+33 %Profit 2025
−5,535 €
+33 %Assets
31 K €
+41 %Equity
−535 €
+99 %Debt ratio
101.7 %
−247 ppGross margin
27.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+4.4 ppProfit / revenue
ROA
-18.0 %
+20 ppReturn on assets
ROE
1,034.6 %
+1,019 ppReturn on equity
Current ratio
3.69
−23 %Current assets / current liabilities
Earnings before tax
−4,575 €
+37 %Profit + income tax
Effective tax
-21.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+72 %Current assets − current liabilities
Revenue CAGR
77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 68 K € | 93 K € | 123 K € |
| Value added | −1,359 € | 9,375 € | 26 K € | 33 K € |
| Operating revenue | 49 K € | 68 K € | 93 K € | 123 K € |
| Profit after tax | −31 K € | −7,689 € | −8,209 € | −5,535 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 35 K € | 22 K € | 31 K € |
| Non-current assets | 9,937 € | 9,937 € | 9,937 € | 8,750 € |
| Property, plant and equipment | 9,937 € | 9,937 € | 9,937 € | 8,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 25 K € | 12 K € | 22 K € |
| Inventory | 1,349 € | 2,546 € | 2,546 € | 2,459 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,607 € | 1,118 € | 485 € | 136 € |
| Financial accounts | 8,400 € | 21 K € | 8,743 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 35 K € | 22 K € | 31 K € |
| Equity | −38 K € | −46 K € | −54 K € | −535 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −43 K € | −51 K € | 0 € |
| Profit/loss for the accounting period after tax | −31 K € | −7,689 € | −8,209 € | −5,535 € |
| Liabilities | 59 K € | 80 K € | 76 K € | 31 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 23 K € |
| Current liabilities | 34 K € | 14 K € | 2,459 € | 5,943 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,969 € |
Tax liability trend
27 registered activities
Address Aljašská 1, 04425 Medzev, Slovenská republika
Address Grunt 688/147, 04425 Medzev, Slovenská republika
Address Aljašská 1, 04425 Medzev, Slovenská republika
Address Grunt 697/156, 04425 Medzev, Slovenská republika
Address Grunt 688/147, 04425 Medzev, Slovenská republika
Address Aljašská 1, 04425 Medzev, Slovenská republika
Address Grunt 688/147, 04425 Medzev, Slovenská republika
Address Aljašská 1, 04425 Medzev, Slovenská republika
Address Grunt 697/156, 04425 Medzev, Slovenská republika
Address Grunt 688/147, 04425 Medzev, Slovenská republika
Registered in Business Register
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