Company data from Slovak public registers
Company financial profile・Company ID 55714706・Hrdinov SNP 1318/203, 04425 Vyšný Medzev・Founded 2023
Turnover 2025
119 K €
+86 %Profit 2025
8,066 €
−0.6 %Assets
165 K €
+9.1 %Equity
36 K €
+29 %Debt ratio
78.0 %
−3.3 ppGross margin
14.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−5.9 ppProfit / revenue
ROA
4.9 %
−0.5 ppReturn on assets
ROE
22.2 %
−6.5 ppReturn on equity
Current ratio
0.19
+6.5 %Current assets / current liabilities
Earnings before tax
9,705 €
−10.0 %Profit + income tax
Effective tax
16.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−104 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 64 K € | 119 K € |
| Value added | 18 K € | 12 K € | 17 K € |
| Operating revenue | 39 K € | 64 K € | 119 K € |
| Profit after tax | 15 K € | 8,111 € | 8,066 € |
| Income tax | 2,683 € | 2,672 € | 1,639 € |
| Current income tax | 2,683 € | 2,672 € | 1,639 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 47 K € | 151 K € | 165 K € |
| Non-current assets | 0 € | 129 K € | 140 K € |
| Property, plant and equipment | 0 € | 129 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 22 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 151 K € | 165 K € |
| Equity | 20 K € | 28 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,111 € | 8,066 € |
| Liabilities | 27 K € | 123 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 123 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hrdinov SNP 1318/203, 04425 Vyšný Medzev, Slovenská republika
Address Hrdinov SNP 1318/203, 04425 Vyšný Medzev, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.