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Company data from Slovak public registers
Company financial profile・Company ID 54559715・Hlavná 160/17, 97696 Medzibrod・Founded 2022
Turnover 2025
303 K €
+10 %Profit 2025
26 K €
+35 %Assets
105 K €
+16 %Equity
48 K €
+120 %Debt ratio
54.3 %
−22 ppGross margin
25.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+1.6 ppProfit / revenue
ROA
24.9 %
+3.6 ppReturn on assets
ROE
54.5 %
−34 ppReturn on equity
Current ratio
1.17
+28 %Current assets / current liabilities
Earnings before tax
33 K €
+41 %Profit + income tax
Effective tax
21.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
9,641 €
+270 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 187 K € | 275 K € | 303 K € |
| Value added | −1,554 € | 27 K € | 55 K € | 77 K € |
| Operating revenue | 95 K € | 187 K € | 275 K € | 303 K € |
| Profit after tax | −7,737 € | 5,265 € | 19 K € | 26 K € |
| Income tax | 0 € | 686 € | 4,303 € | 7,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 54 K € | 91 K € | 105 K € |
| Non-current assets | 15 K € | 32 K € | 28 K € | 38 K € |
| Property, plant and equipment | 15 K € | 32 K € | 28 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 63 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,520 € | 6,093 € | 23 K € | 11 K € |
| Financial accounts | 11 K € | 16 K € | 40 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 54 K € | 91 K € | 105 K € |
| Equity | −2,737 € | 2,529 € | 22 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,736 € | −2,970 € | 16 K € |
| Profit/loss for the accounting period after tax | −7,737 € | 5,265 € | 19 K € | 26 K € |
| Liabilities | 31 K € | 51 K € | 69 K € | 57 K € |
| Non-current liabilities | 4 € | 30 € | 76 € | 126 € |
| Current liabilities | 31 K € | 51 K € | 69 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 306 € | 141 € | 0 € |
Tax liability trend
17 registered activities
Address Plátenícka 63/3, 02744 Štefanov nad Oravou, Slovenská republika
Address Plátenícka 63/3, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
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