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Company data from Slovak public registers
Company financial profile・Company ID 42198216・L. Stúra 1720, 98061 Tisovec・Founded 2011
Turnover 2025
85 K €
+29 %Profit 2025
46 K €
+55 %Assets
5.28 M €
+0.1 %Equity
5.22 M €
+0.3 %Debt ratio
1.1 %
−0.2 ppGross margin
85.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.9 %
+9.0 ppProfit / revenue
ROA
0.9 %
+0.3 ppReturn on assets
ROE
0.9 %
+0.3 ppReturn on equity
Current ratio
0.90
+12 %Current assets / current liabilities
Earnings before tax
51 K €
+36 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−6,044 €
+55 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 66 K € | 66 K € | 66 K € |
| Value added | 57 K € | 55 K € | 58 K € | 56 K € |
| Operating revenue | 73 K € | 66 K € | 66 K € | 85 K € |
| Profit after tax | 33 K € | 29 K € | 30 K € | 46 K € |
| Income tax | 8,823 € | 7,610 € | 7,863 € | 5,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.87 M € | 5.87 M € | 5.27 M € | 5.28 M € |
| Non-current assets | 5.83 M € | 5.82 M € | 5.22 M € | 5.22 M € |
| Property, plant and equipment | 5.83 M € | 5.82 M € | 5.22 M € | 5.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 49 K € | 54 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1 € | 1 € | 1 € |
| Financial accounts | 45 K € | 49 K € | 54 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.87 M € | 5.87 M € | 5.27 M € | 5.28 M € |
| Equity | 5.81 M € | 5.81 M € | 5.2 M € | 5.22 M € |
| Share capital | 5.78 M € | 5.78 M € | 5.17 M € | 5.17 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 29 K € | 30 K € | 46 K € |
| Liabilities | 61 K € | 66 K € | 68 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 66 K € | 68 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jesenského 901, 98061 Tisovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariálna spoločnosť v Tisovci, pozemkové spoločenstvo
L. Stúra 1720, 98061 Tisovec
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