Company data from Slovak public registers
Company financial profile・Company ID 36020338・Rejkova 90, 98061 Tisovec・Founded 1997
Turnover 2025
454 K €
+21 %Profit 2025
36 K €
−24 %Assets
1.22 M €
−3.3 %Equity
825 K €
+4.5 %Debt ratio
15.6 %
−3.3 ppGross margin
-47.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−4.6 ppProfit / revenue
ROA
2.9 %
−0.8 ppReturn on assets
ROE
4.3 %
−1.6 ppReturn on equity
Current ratio
1.06
−33 %Current assets / current liabilities
Earnings before tax
39 K €
−27 %Profit + income tax
Effective tax
8.1 %
−4.0 ppIncome tax / earnings before tax
Net working capital
7,361 €
−91 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 42 K € | 74 K € | 116 K € |
| Value added | −65 K € | −68 K € | −73 K € | −54 K € |
| Operating revenue | 349 K € | 407 K € | 376 K € | 454 K € |
| Profit after tax | 23 K € | −1,032 € | 47 K € | 36 K € |
| Income tax | 3,001 € | 11 K € | 6,438 € | 3,158 € |
| Current income tax | 3,001 € | 11 K € | 6,438 € | 3,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.33 M € | 1.26 M € | 1.22 M € |
| Non-current assets | 1.03 M € | 1.03 M € | 1.04 M € | 1.08 M € |
| Property, plant and equipment | 1.03 M € | 1.03 M € | 1.04 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 298 K € | 222 K € | 141 K € |
| Inventory | 27 K € | 49 K € | 43 K € | 59 K € |
| Non-current receivables | 59 K € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 219 K € | 144 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 30 K € | 35 K € | 4,449 € |
| Accruals and deferrals | 377 € | 0 € | 239 € | 636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.33 M € | 1.26 M € | 1.22 M € |
| Equity | 740 K € | 742 K € | 789 K € | 825 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 9,903 € | 9,903 € | 9,902 € | 9,903 € |
| Profit/loss of previous years | 449 K € | 476 K € | 475 K € | 522 K € |
| Profit/loss for the accounting period after tax | 23 K € | −1,032 € | 47 K € | 36 K € |
| Liabilities | 312 K € | 319 K € | 239 K € | 191 K € |
| Non-current liabilities | 22 K € | 66 K € | 36 K € | 50 K € |
| Current liabilities | 174 K € | 157 K € | 140 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 93 K € | 60 K € | 7,621 € |
| Provisions | 5,767 € | 3,128 € | 2,282 € | 0 € |
| Accruals and deferrals | 298 K € | 266 K € | 235 K € | 206 K € |
Tax liability trend
5 registered activities
Address Rejkovo 1810/9, 98061 Tisovec, Slovenská republika
Address Lukovištia 132, Lukovištia, Slovenská republika
Address Partizánska 147, Tisovec, Slovenská republika
Address Bakulíniho 1114, Tisovec, Slovenská republika
Address Jesenského 869, Tisovec, Slovenská republika
Address Hviezdoslavova 350, Tisovec, Slovenská republika
Address Poľná 916/127, 97405 Banská Bystrica, Slovenská republika
Address Rejkovo 1810/9, 98061 Tisovec, Slovenská republika
Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika
Address Poľná 916/127, 97405 Banská Bystrica, Slovenská republika
Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika
Address Poľná 916/127, 97501 Banská Bystrica, Slovenská republika
Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika
Address Partizánska 147, Tisovec, Slovenská republika
Address Tatranská 107, Banská Bystrica, Slovenská republika
Address Bakulíniho 1114, Tisovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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