Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45250553・Dolná Tižina 315, 01304 Dolná Tižina・Founded 2009
Turnover 2025
2.03 M €
+21 %Profit 2025
11 K €
+53 %Assets
758 K €
−11 %Equity
262 K €
+4.5 %Debt ratio
65.4 %
−5.2 ppGross margin
8.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
1.5 %
+0.6 ppReturn on assets
ROE
4.3 %
+1.3 ppReturn on equity
Current ratio
2.07
+4.3 %Current assets / current liabilities
Earnings before tax
17 K €
+40 %Profit + income tax
Effective tax
32.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
340 K €
−13 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.87 M € | 1.7 M € | 2.03 M € |
| Value added | 83 K € | 103 K € | 145 K € | 162 K € |
| Operating revenue | 1.46 M € | 2.01 M € | 1.68 M € | 2.03 M € |
| Profit after tax | 9,816 € | 13 K € | 7,319 € | 11 K € |
| Income tax | 4,761 € | 5,901 € | 4,491 € | 5,345 € |
| Current income tax | 4,761 € | 5,901 € | 4,491 € | 5,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 719 K € | 675 K € | 855 K € | 758 K € |
| Non-current assets | 53 K € | 84 K € | 70 K € | 100 K € |
| Property, plant and equipment | 53 K € | 84 K € | 70 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 666 K € | 590 K € | 785 K € | 658 K € |
| Inventory | 239 K € | 24 K € | 87 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 373 K € | 542 K € | 600 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 194 K € | 156 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 675 K € | 855 K € | 758 K € |
| Equity | 231 K € | 244 K € | 251 K € | 262 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 18 K € | 27 K € | 40 K € | 47 K € |
| Profit/loss for the accounting period after tax | 9,816 € | 13 K € | 7,319 € | 11 K € |
| Liabilities | 490 K € | 431 K € | 603 K € | 495 K € |
| Non-current liabilities | 317 € | 902 € | 881 € | 1,305 € |
| Current liabilities | 288 K € | 222 K € | 396 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 201 K € | 207 K € | 177 K € | 156 K € |
| Provisions | 24 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1,584 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dolná Tižina 315, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 315, 01304 Dolná Tižina, Slovenská republika
Address Stráža 165, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
