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Company data from Slovak public registers
Company financial profile・Company ID 54178045・Medvedzie 159/41, 02744 Tvrdošín・Founded 2021
Turnover 2025
177 K €
+69 %Profit 2025
4,456 €
+49 %Assets
36 K €
+91 %Equity
11 K €
+70 %Debt ratio
70.0 %
+3.8 ppGross margin
8.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.3 ppProfit / revenue
ROA
12.3 %
−3.5 ppReturn on assets
ROE
41.0 %
−5.6 ppReturn on equity
Current ratio
17.41
+182 %Current assets / current liabilities
Earnings before tax
5,438 €
+37 %Profit + income tax
Effective tax
18.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
28 K €
+276 %Current assets − current liabilities
Revenue CAGR
85.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 62 K € | 105 K € | 177 K € |
| Value added | 3,344 € | 835 € | 12 K € | 16 K € |
| Operating revenue | 28 K € | 63 K € | 105 K € | 177 K € |
| Profit after tax | 1,688 € | −3,058 € | 2,987 € | 4,456 € |
| Income tax | 298 € | 0 € | 991 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,025 € | 26 K € | 19 K € | 36 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 6,750 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 6,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,025 € | 12 K € | 8,819 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,347 € | 203 € | 12 K € |
| Financial accounts | 3,025 € | 6,971 € | 8,616 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,025 € | 26 K € | 19 K € | 36 K € |
| Equity | 6,476 € | 3,418 € | 6,405 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −212 € | 1,476 € | −1,582 € | 1,405 € |
| Profit/loss for the accounting period after tax | 1,688 € | −3,058 € | 2,987 € | 4,456 € |
| Liabilities | −3,451 € | 22 K € | 13 K € | 25 K € |
| Non-current liabilities | 0 € | 880 € | 11 K € | 9,798 € |
| Current liabilities | −3,451 € | 22 K € | 1,430 € | 1,691 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Medvedzie 159/41, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 159/41, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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