Company data from Slovak public registers
Company financial profile・Company ID 36059561・Nám. Dr. V. Clementisa 90, 98061 Tisovec・Founded 2003
Turnover 2025
532 K €
+1.4 %Profit 2025
35 K €
+51 %Assets
171 K €
+56 %Equity
97 K €
+57 %Debt ratio
43.4 %
−0.3 ppGross margin
45.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.2 ppProfit / revenue
ROA
20.5 %
−0.7 ppReturn on assets
ROE
36.3 %
−1.4 ppReturn on equity
Current ratio
2.29
−22 %Current assets / current liabilities
Earnings before tax
39 K €
+44 %Profit + income tax
Effective tax
9.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
76 K €
+55 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 427 K € | 520 K € | 532 K € |
| Value added | 65 K € | 134 K € | 214 K € | 240 K € |
| Operating revenue | 349 K € | 437 K € | 524 K € | 532 K € |
| Profit after tax | −29 K € | −15 K € | 23 K € | 35 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 69 K € | 110 K € | 171 K € |
| Non-current assets | 6,468 € | 4,417 € | 34 K € | 35 K € |
| Property, plant and equipment | 6,468 € | 4,417 € | 34 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 64 K € | 75 K € | 136 K € |
| Inventory | 5,451 € | 5,428 € | 8,264 € | 6,981 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 21 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 37 K € | 45 K € | 69 K € |
| Accruals and deferrals | 411 € | 718 € | 920 € | 868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 69 K € | 110 K € | 171 K € |
| Equity | 16 K € | 39 K € | 62 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,966 € | 1,966 € | 1,966 € | 1,966 € |
| Profit/loss of previous years | −18 K € | −9,379 € | −24 K € | −1,136 € |
| Profit/loss for the accounting period after tax | −29 K € | −15 K € | 23 K € | 35 K € |
| Liabilities | 37 K € | 30 K € | 48 K € | 74 K € |
| Non-current liabilities | 3,382 € | 3,892 € | 14 K € | 7,224 € |
| Current liabilities | 28 K € | 20 K € | 25 K € | 59 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 | 5,246 € | 6,012 € | 8,690 € | 8,033 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jesenského 868, 98061 Tisovec, Slovenská republika
Address Daxnerova 1095, Tisovec, Slovenská republika
Address Daxnerova 1095, Tisovec, Slovenská republika
Address Jesenského 868, 98061 Tisovec, Slovenská republika
Address Jesenského 868, 98061 Tisovec, Slovenská republika
Address Jesenského 868, 98061 Tisovec, Slovenská republika
Address Jesenského 868, 98061 Tisovec, Slovenská republika
Address Jesenského 868, 98061 Tisovec, Slovenská republika
Address 2201 East Stae, Phoenix, Arizona, USA
Address 2201 East Stae, Phoenix, Arizona, USA
Address Daxnerova 1095, Tisovec, Slovenská republika
Address 2201 East Stae, Phoenix, Arizona, USA
Address Daxnerova 1095, Tisovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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