Company data from Slovak public registers
Company financial profile・Company ID 44323948・Štefánikova 1175/45, 980 61 Tisovec・Founded 2008
Turnover 2025
504 K €
+46 %Profit 2025
1,114 €
+17 %Assets
763 K €
+14 %Equity
82 K €
−68 %Debt ratio
89.2 %
+27 ppGross margin
-50.2 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
1.4 %
+1.0 ppReturn on equity
Current ratio
0.62
+129 %Current assets / current liabilities
Earnings before tax
4,954 €
+419 %Profit + income tax
Effective tax
77.5 %
+78 ppIncome tax / earnings before tax
Net working capital
−221 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 56 K € | 85 K € | 94 K € |
| Value added | −86 K € | −80 K € | −130 K € | −47 K € |
| Operating revenue | 354 K € | 360 K € | 345 K € | 504 K € |
| Profit after tax | 58 K € | 21 K € | 955 € | 1,114 € |
| Income tax | 2,076 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 535 K € | 642 K € | 671 K € | 763 K € |
| Non-current assets | 418 K € | 518 K € | 584 K € | 398 K € |
| Property, plant and equipment | 414 K € | 513 K € | 534 K € | 398 K € |
| Non-current intangible assets | 4,225 € | 4,225 € | 50 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 124 K € | 87 K € | 365 K € |
| Inventory | 78 K € | 111 K € | 58 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,574 € | 6,273 € | 0 € | 88 K € |
| Financial accounts | 32 K € | 6,732 € | 29 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 642 K € | 671 K € | 763 K € |
| Equity | 239 K € | 261 K € | 255 K € | 82 K € |
| Share capital | 6,600 € | 6,600 € | 6,600 € | 6,600 € |
| Profit/loss of previous years | 159 K € | 218 K € | 231 K € | 58 K € |
| Profit/loss for the accounting period after tax | 58 K € | 21 K € | 955 € | 1,114 € |
| Liabilities | 296 K € | 381 K € | 416 K € | 681 K € |
| Non-current liabilities | 220 € | 640 € | 7,955 € | 7,549 € |
| Current liabilities | 296 K € | 302 K € | 319 K € | 586 K € |
| Long-term bank loans | 0 € | 78 K € | 89 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 1,197 € |
Tax liability trend
8 registered activities
Address Markovo 1971/4, 98061 Tisovec, Slovenská republika
Address Daxnerova 772/36, 98061 Tisovec, Slovenská republika
Address Štefánikova 1175/45, 98061 Tisovec, Slovenská republika
Address Štefánikova 1175/45, 98061 Tisovec, Slovenská republika
Address Daxnerova 772, 98061 Tisovec, Slovenská republika
Address Štefániková 1175, 98061 Tisovec, Slovenská republika
Address Markovo 1971/4, 98061 Tisovec, Slovenská republika
Address Daxnerova 772/36, 98061 Tisovec, Slovenská republika
Address Štefániková 1175/45, 98061 Tisovec, Slovenská republika
Address Štefánikova 1175/45, 98061 Tisovec, Slovenská republika
Address Daxnerova 772/36, 98061 Tisovec, Slovenská republika
Address Štefániková 1175/45, 98061 Tisovec, Slovenská republika
Address Daxnerova 772/36, 98061 Tisovec, Slovenská republika
Address Štefániková 1175/45, 98061 Tisovec, Slovenská republika
Address Daxnerova 772, 98061 Tisovec, Slovenská republika
Address Štefániková 1175, 98061 Tisovec, Slovenská republika
Registered in Business Register
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