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Company data from Slovak public registers
Company financial profile・Company ID 00621773・Dolná Tižina 108, 01304 Dolná Tižina・Founded 2013
Turnover 2025
69 K €
−29 %Profit 2025
34 K €
+26 %Assets
108 K €
−5.3 %Equity
99 K €
+23 %Debt ratio
8.5 %
−21 ppGross margin
56.5 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
+22 ppProfit / revenue
ROA
31.8 %
+8.0 ppReturn on assets
ROE
34.8 %
+1.0 ppReturn on equity
Current ratio
17.30
+5.5 %Current assets / current liabilities
Earnings before tax
38 K €
+11 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
102 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 75 K € | 26 K € | 33 K € |
| Value added | 25 K € | 17 K € | −5,529 € | 19 K € |
| Operating revenue | 65 K € | 152 K € | 96 K € | 69 K € |
| Profit after tax | 11 K € | 54 K € | 27 K € | 34 K € |
| Income tax | 2,446 € | 15 K € | 7,223 € | 3,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 105 K € | 114 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 105 K € | 114 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,147 € | 1,025 € | 858 € | 8,876 € |
| Financial accounts | 106 K € | 104 K € | 113 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 105 K € | 114 K € | 108 K € |
| Equity | 19 K € | 63 K € | 81 K € | 99 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,169 € | 9,057 € | 53 K € | 64 K € |
| Profit/loss for the accounting period after tax | 11 K € | 54 K € | 27 K € | 34 K € |
| Liabilities | 90 K € | 42 K € | 33 K € | 9,120 € |
| Non-current liabilities | 0 € | 0 € | 46 € | 101 € |
| Current liabilities | 84 K € | 22 K € | 6,940 € | 6,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,241 € | 17 K € | 25 K € | 1,120 € |
Tax liability trend
1 registered activity
Address Dolná Tižina 146, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 108, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 204, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 111, 01304 Dolná Tižina, Slovenská republika
Address Riečna 65, 01004 Žilina, Slovenská republika
Address Dolná Tižina 108, 01304 Dolná Tižina, Slovenská republika
Address Rubínová 8, 01009 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska obec Dolná Tižina, pozemkové spoločenstvo
Dolná Tižina 108, 01304 Dolná Tižina
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