Company data from Slovak public registers
Company financial profile・Company ID 43777970・Muránska 547, 98061 Tisovec・Founded 2007
Turnover 2025
263 €
−97 %Profit 2025
−29 K €
−87 %Assets
66 K €
−24 %Equity
−50 K €
−138 %Debt ratio
176.7 %
+52 ppGross margin
-2,684.4 %
−2,564 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11,109.9 %
−10,961 ppProfit / revenue
ROA
-44.4 %
−26 ppReturn on assets
ROE
58.0 %
−16 ppReturn on equity
Current ratio
0.65
−20 %Current assets / current liabilities
Earnings before tax
−29 K €
−89 %Profit + income tax
Effective tax
-1.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−36 K €
−116 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 7,189 € | 263 € |
| Value added | −7,558 € | −3,140 € | −8,691 € | −7,060 € |
| Operating revenue | 14 K € | 16 K € | 10 K € | 263 € |
| Profit after tax | −22 K € | −12 K € | −16 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 95 K € | 87 K € | 66 K € |
| Non-current assets | 30 K € | 22 K € | 18 K € | 0 € |
| Property, plant and equipment | 30 K € | 22 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 73 K € | 68 K € | 66 K € |
| Inventory | 70 K € | 72 K € | 68 K € | 65 K € |
| Non-current receivables | 382 € | 0 € | 43 € | 0 € |
| Current receivables | 0 € | 318 € | 82 € | 187 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 € | 59 € | 219 € | 325 € |
| Accruals and deferrals | 273 € | 302 € | 232 € | 255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 95 K € | 87 K € | 66 K € |
| Equity | −54 K € | −5,578 € | −21 K € | −50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | 0 € | −12 K € | −28 K € |
| Profit/loss for the accounting period after tax | −22 K € | −12 K € | −16 K € | −29 K € |
| Liabilities | 155 K € | 101 K € | 108 K € | 116 K € |
| Non-current liabilities | 631 € | 640 € | 645 € | 645 € |
| Current liabilities | 127 K € | 71 K € | 85 K € | 101 K € |
| Short-term financial assistance | −1,100 € | −935 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 30 K € | 22 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Muránska 547, 98061 Tisovec, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address Muránska 547, 98061 Tisovec, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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