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Company data from Slovak public registers
Company financial profile・Company ID 53555732・Medveďov 258, 93007 Medveďov・Founded 2021
Turnover 2025
23 K €
−6.1 %Profit 2025
3,259 €
+34 %Assets
21 K €
−31 %Equity
13 K €
+34 %Debt ratio
38.5 %
−30 ppGross margin
24.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+4.2 ppProfit / revenue
ROA
15.6 %
+7.6 ppReturn on assets
ROE
25.4 %
Return on equity
Current ratio
30.70
+996 %Current assets / current liabilities
Earnings before tax
3,621 €
+27 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 25 K € | 23 K € |
| Value added | 2,652 € | 2,930 € | 5,349 € | 5,637 € |
| Operating revenue | 20 K € | 20 K € | 25 K € | 23 K € |
| Profit after tax | 554 € | 415 € | 2,428 € | 3,259 € |
| Income tax | 98 € | 73 € | 428 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 30 K € | 21 K € |
| Non-current assets | 2,344 € | 1,219 € | 94 € | 0 € |
| Property, plant and equipment | 2,344 € | 1,219 € | 94 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 30 K € | 21 K € |
| Inventory | 2,670 € | 2,431 € | 181 € | 181 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,880 € | 36 € | 222 € | 3,800 € |
| Financial accounts | 12 K € | 18 K € | 30 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 30 K € | 21 K € |
| Equity | 6,739 € | 7,153 € | 9,581 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,125 € | 1,652 € | 2,046 € | 4,474 € |
| Profit/loss for the accounting period after tax | 554 € | 415 € | 2,428 € | 3,259 € |
| Liabilities | 14 K € | 14 K € | 21 K € | 8,035 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,042 € | 7,996 € | 11 K € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,497 € | 6,493 € | 9,989 € | 7,355 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Medveďov 258, 93007 Medveďov, Slovenská republika
Address Medveďov 258, 93007 Medveďov, Slovenská republika
Registered in Business Register
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