Company data from Slovak public registers
Company financial profile・Company ID 45017051・Jesenského 843, 98061 Tisovec・Founded 2007
Turnover 2025
5,285 €
−58 %Profit 2025
−866 €
−111 %Assets
20 K €
−3.2 %Equity
18 K €
−4.5 %Debt ratio
9.3 %
+1.3 ppGross margin
20.1 %
+121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−78 ppProfit / revenue
ROA
-4.3 %
−42 ppReturn on assets
ROE
-4.8 %
−46 ppReturn on equity
Current ratio
10.74
−14 %Current assets / current liabilities
Earnings before tax
−526 €
−106 %Profit + income tax
Effective tax
-64.6 %
−80 ppIncome tax / earnings before tax
Net working capital
18 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € | 965 € | 5,285 € |
| Value added | 7,314 € | 14 K € | −971 € | 1,060 € |
| Operating revenue | 15 K € | 35 K € | 13 K € | 5,285 € |
| Profit after tax | 6,147 € | 19 K € | 7,776 € | −866 € |
| Income tax | 1,089 € | 3,308 € | 1,373 € | 340 € |
| Current income tax | 1,089 € | 3,308 € | 1,373 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 46 K € | 21 K € | 20 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 | 41 K € | 46 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 € | 1,044 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 45 K € | 21 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 46 K € | 21 K € | 20 K € |
| Equity | 8,830 € | 21 K € | 19 K € | 18 K € |
| Share capital | 2,683 € | 2,683 € | 2,683 € | 2,683 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 8,583 € | 16 K € |
| Profit/loss for the accounting period after tax | 6,147 € | 19 K € | 7,776 € | −866 € |
| Liabilities | 32 K € | 25 K € | 1,667 € | 1,866 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 13 K € | 1,667 € | 1,866 € |
| 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 Jesenského 843, 98061 Tisovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkové spoločenstvo - Teplica, pozemkové spoločenstvo
Jesenského 843, 98061 Tisovec
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