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Company data from Slovak public registers
Company financial profile・Company ID 42319137・Stefanikova 622, 98061 Tisovec・Founded 2014
Turnover 2025
85 €
−95 %Profit 2025
−839 €
−208 %Assets
33 K €
−2.5 %Equity
33 K €
−2.5 %Debt ratio
1.0 %
Gross margin
-467.1 %
−539 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-987.1 %
−1,033 ppProfit / revenue
ROA
-2.5 %
−4.8 ppReturn on assets
ROE
-2.5 %
−4.8 ppReturn on equity
Current ratio
98.13
−2.5 %Current assets / current liabilities
Earnings before tax
−499 €
−145 %Profit + income tax
Effective tax
-68.1 %
−99 ppIncome tax / earnings before tax
Net working capital
33 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,021 € | 85 € | 1,679 € | 85 € |
| Value added | 4,458 € | −397 € | 1,212 € | −397 € |
| Operating revenue | 6,760 € | 1,791 € | 1,679 € | 85 € |
| Profit after tax | 5,184 € | 1,017 € | 776 € | −839 € |
| Income tax | 917 € | 179 € | 340 € | 340 € |
| Current income tax | 917 € | 179 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 34 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 36 K € | 34 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 16 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 34 K € | 33 K € |
| Equity | 37 K € | 36 K € | 34 K € | 33 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 24 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,184 € | 1,017 € | 776 € | −839 € |
| Liabilities | 916 € | 179 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 916 € | 179 € | 340 € | 340 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Stefániková 622, 98061 Tisovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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