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Company data from Slovak public registers
Company financial profile・Company ID 54563208・Medovková 636/14, 044 20 Malá Ida・Founded 2022
Turnover 2025
743 K €
+24 %Profit 2025
35 K €
+253 %Assets
501 K €
+22 %Equity
61 K €
+140 %Debt ratio
87.8 %
−4.9 ppGross margin
31.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+8.6 ppProfit / revenue
ROA
7.1 %
+13 ppReturn on assets
ROE
58.2 %
+149 ppReturn on equity
Current ratio
0.45
−4.8 %Current assets / current liabilities
Earnings before tax
44 K €
+327 %Profit + income tax
Effective tax
18.9 %
+39 ppIncome tax / earnings before tax
Net working capital
−243 K €
−21 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 448 K € | 600 K € | 740 K € |
| Value added | −2,775 € | 139 K € | 122 K € | 233 K € |
| Operating revenue | 159 K € | 448 K € | 600 K € | 743 K € |
| Profit after tax | −14 K € | 58 K € | −23 K € | 35 K € |
| Income tax | 0 € | 15 K € | 3,840 € | 8,247 € |
| Current income tax | 0 € | 15 K € | 3,840 € | 8,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 332 K € | 409 K € | 501 K € |
| Non-current assets | 153 K € | 233 K € | 231 K € | 305 K € |
| Property, plant and equipment | 153 K € | 233 K € | 231 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 98 K € | 178 K € | 196 K € |
| Inventory | 0 € | 0 € | 30 K € | 1,870 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 74 K € | 134 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,230 € | 25 K € | 14 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 332 K € | 409 K € | 501 K € |
| Equity | −9,133 € | 49 K € | 25 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −14 K € | 44 K € | 20 K € |
| Profit/loss for the accounting period after tax | −14 K € | 58 K € | −23 K € | 35 K € |
| Liabilities | 187 K € | 281 K € | 380 K € | 440 K € |
| Non-current liabilities | 0 € | 102 € | 468 € | 888 € |
| Current liabilities | 187 K € | 281 K € | 379 K € | 439 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 331 € |
| Accruals and deferrals | 6,458 € | 1,870 € | 4,118 € | 0 € |
Tax liability trend
17 registered activities
Address Medovková 636/14, 04420 Malá Ida, Slovenská republika
Address Moldavská cesta 1164/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Medovková 636/14, 04420 Malá Ida, Slovenská republika
Address Moldavská cesta 1164/11, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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