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Company data from Slovak public registers
Company financial profile・Company ID 00629529・Horný Tisovník 33, 96275 Horný Tisovník・Founded 1996
Turnover 2025
248 K €
+15 %Profit 2025
25 K €
−16 %Assets
6.89 M €
+0.3 %Equity
6.84 M €
+0.4 %Debt ratio
0.7 %
−0.1 ppGross margin
30.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−3.6 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
0.4 %
−0.1 ppReturn on equity
Current ratio
2.28
−49 %Current assets / current liabilities
Earnings before tax
33 K €
−18 %Profit + income tax
Effective tax
25.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
39 K €
−40 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 241 K € | 216 K € | 248 K € |
| Value added | 144 K € | 93 K € | 34 K € | 77 K € |
| Operating revenue | 279 K € | 242 K € | 216 K € | 248 K € |
| Profit after tax | 62 K € | 54 K € | 29 K € | 25 K € |
| Income tax | 16 K € | 14 K € | 11 K € | 8,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.89 M € | 6.91 M € | 6.87 M € | 6.89 M € |
| Non-current assets | 6.78 M € | 6.78 M € | 6.78 M € | 6.82 M € |
| Property, plant and equipment | 6.78 M € | 6.78 M € | 6.78 M € | 6.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 126 K € | 83 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 32 K € | 75 K € | 19 K € |
| Financial accounts | 80 K € | 94 K € | 7,727 € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.89 M € | 6.91 M € | 6.87 M € | 6.89 M € |
| Equity | 6.85 M € | 6.86 M € | 6.81 M € | 6.84 M € |
| Share capital | 6.78 M € | 6.78 M € | 6.78 M € | 6.78 M € |
| Profit/loss of previous years | 1,601 € | 22 K € | 0 € | 29 K € |
| Profit/loss for the accounting period after tax | 62 K € | 54 K € | 29 K € | 25 K € |
| Liabilities | 42 K € | 50 K € | 53 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 44 K € | 18 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 19 K € |
| Provisions | 7,431 € | 6,069 € | 6,069 € | 0 € |
Tax liability trend
1 registered activity
Address Horný Tisovník 191, 96275 Horný Tisovník, Slovenská republika
Address Horný Tisovník 247, 96275 Horný Tisovník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
LESY TISOVNÍKY - ZVSL, pozemkové spoločenstvo
Horný Tisovník 33, 96275 Horný Tisovník
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