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Company data from Slovak public registers
Company financial profile・Company ID 53597320・Medvedzie 144/26, 027 44 Tvrdošín・Founded 2021
Turnover 2025
50 K €
−6.7 %Profit 2025
2,875 €
+181 %Assets
57 K €
+43 %Equity
30 K €
+11 %Debt ratio
47.9 %
+15 ppGross margin
35.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.9 ppProfit / revenue
ROA
5.0 %
+2.5 ppReturn on assets
ROE
9.6 %
+5.8 ppReturn on equity
Current ratio
20.90
+1,929 %Current assets / current liabilities
Earnings before tax
3,254 €
+64 %Profit + income tax
Effective tax
11.6 %
−37 ppIncome tax / earnings before tax
Net working capital
43 K €
+15 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 45 K € | 44 K € | 50 K € |
| Value added | 5,937 € | 40 K € | 7,359 € | 18 K € |
| Operating revenue | 35 K € | 45 K € | 53 K € | 50 K € |
| Profit after tax | 3,024 € | 18 K € | 1,022 € | 2,875 € |
| Income tax | 533 € | 3,148 € | 960 € | 379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 72 K € | 40 K € | 57 K € |
| Non-current assets | 0 € | 28 K € | 20 K € | 12 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 44 K € | 20 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 17 K € |
| Financial accounts | 12 K € | 44 K € | 20 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 72 K € | 40 K € | 57 K € |
| Equity | 8,138 € | 26 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 € | 2,986 € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,024 € | 18 K € | 1,022 € | 2,875 € |
| Liabilities | 3,482 € | 46 K € | 13 K € | 27 K € |
| Non-current liabilities | 0 € | 21 K € | 19 K € | 16 K € |
| Current liabilities | 3,482 € | 6,423 € | −18 K € | 2,171 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 12 K € | 9,021 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Spišské Vlachy 907/2, 05361 Spišské Vlachy, Slovenská republika
Address Medvedzie 144/26, 02744 Tvrdošín, Slovenská republika
Address Spišské Vlachy 907/2, 05361 Spišské Vlachy, Slovenská republika
Address Medvedzie 144/26, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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