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Company data from Slovak public registers
Company financial profile・Company ID 53561082・Vydraň 187, 06801 Medzilaborce・Founded 2021
Turnover 2025
65 K €
+48 %Profit 2025
43 K €
+59 %Assets
109 K €
+43 %Equity
103 K €
+73 %Debt ratio
5.6 %
−16 ppGross margin
86.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.9 %
+4.9 ppProfit / revenue
ROA
39.9 %
+4.1 ppReturn on assets
ROE
42.2 %
−3.7 ppReturn on equity
Current ratio
15.30
+377 %Current assets / current liabilities
Earnings before tax
48 K €
+50 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
87 K €
+135 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 43 K € | 44 K € | 65 K € |
| Value added | −3,243 € | 37 K € | 37 K € | 56 K € |
| Operating revenue | 44 K € | 43 K € | 44 K € | 65 K € |
| Profit after tax | −3,434 € | 32 K € | 27 K € | 43 K € |
| Income tax | 0 € | 4,973 € | 4,882 € | 4,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,768 € | 46 K € | 76 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,768 € | 46 K € | 54 K € | 93 K € |
| Inventory | 0 € | 0 € | 68 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 5,160 € | 3,998 € | 6,591 € |
| Financial accounts | 5,168 € | 41 K € | 50 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,768 € | 46 K € | 76 K € | 109 K € |
| Equity | 267 € | 32 K € | 59 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,299 € | −4,732 € | 27 K € | 54 K € |
| Profit/loss for the accounting period after tax | −3,434 € | 32 K € | 27 K € | 43 K € |
| Liabilities | 8,501 € | 14 K € | 17 K € | 6,089 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,501 € | 14 K € | 17 K € | 6,089 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vydraň 187, 06801 Medzilaborce, Slovenská republika
Address Vydraň 187, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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