Company data from Slovak public registers
Company financial profile・Company ID 36059820・Hviezdoslavova 1140/63, 980 61 Tisovec・Founded 2003
Turnover 2025
995 K €
−31 %Profit 2025
3,636 €
−80 %Assets
1.88 M €
−11 %Equity
840 K €
−22 %Debt ratio
54.1 %
+6.9 ppGross margin
62.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.9 ppProfit / revenue
ROA
0.2 %
−0.7 ppReturn on assets
ROE
0.4 %
−1.3 ppReturn on equity
Current ratio
0.80
−36 %Current assets / current liabilities
Earnings before tax
7,476 €
−68 %Profit + income tax
Effective tax
51.4 %
+30 ppIncome tax / earnings before tax
Net working capital
−44 K €
−139 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.63 M € | 1.36 M € | 894 K € |
| Value added | 699 K € | 707 K € | 666 K € | 557 K € |
| Operating revenue | 1.68 M € | 1.68 M € | 1.43 M € | 995 K € |
| Profit after tax | 272 € | 3,632 € | 18 K € | 3,636 € |
| Income tax | 0 € | 1,898 € | 5,094 € | 3,840 € |
| Current income tax | 0 € | 1,898 € | 5,094 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.15 M € | 2.1 M € | 1.88 M € |
| Non-current assets | 1.54 M € | 1.45 M € | 1.54 M € | 1.71 M € |
| Property, plant and equipment | 1.54 M € | 1.45 M € | 1.54 M € | 1.71 M € |
| Non-current intangible assets | 666 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 726 K € | 693 K € | 565 K € | 172 K € |
| Inventory | 145 K € | 50 K € | 36 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 446 K € | 317 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 292 K € | 197 K € | 212 K € | 15 K € |
| Accruals and deferrals | 2,314 € | 4,805 € | 2,727 € | 2,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.15 M € | 2.1 M € | 1.88 M € |
| Equity | 1.05 M € | 1.06 M € | 1.08 M € | 840 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,084 € | 4,084 € | 4,084 € | 4,084 € |
| Profit/loss of previous years | 771 K € | 771 K € | 775 K € | 555 K € |
| Profit/loss for the accounting period after tax | 272 € | 3,632 € | 18 K € | 3,636 € |
| Liabilities | 1.09 M € | 1.01 M € | 993 K € | 1.02 M € |
| Non-current liabilities | 273 K € | 137 K € | 71 K € | 218 K € |
| Current liabilities | 447 K € | 476 K € | 452 K € | 217 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 158 K € | 108 K € | 154 K € | 118 K € |
| Short-term bank loans | 204 K € | 270 K € | 304 K € | 457 K € |
| Provisions | 8,465 € | 16 K € | 13 K € | 8,545 € |
| Accruals and deferrals | 123 K € | 88 K € | 35 K € | 23 K € |
Tax liability trend
23 registered activities
Address Sinecká 867/34, 98101 Hnúšťa, Slovenská republika
Address Šťavica 478, Tisovec, Slovenská republika
Address Sinecká 867/31, 98101 Hnúšťa, Slovenská republika
Address Hviezdoslavova 1140/63, 98061 Tisovec, Slovenská republika
Address Sinecká 867/34, 98101 Hnúšťa, Slovenská republika
Address Sinecká 867/31, 98101 Hnúšťa, Slovenská republika
Address Mierová 273, 98101 Hnúšťa, Slovenská republika
Address Mierová 273, 98101 Hnúšťa, Slovenská republika
Address Šťavica 478, Tisovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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