Company data from Slovak public registers
Company financial profile・Company ID 45609110・Hlavná 373, 98061 Tisovec - Rimavská Píla・Founded 2010
Turnover 2025
36 K €
−23 %Profit 2025
3,217 €
+147 %Assets
14 K €
−71 %Equity
13 K €
+32 %Debt ratio
3.3 %
−75 ppGross margin
-9.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+6.1 ppProfit / revenue
ROA
23.2 %
+20 ppReturn on assets
ROE
24.0 %
+11 ppReturn on equity
Current ratio
30.08
+2,271 %Current assets / current liabilities
Earnings before tax
3,574 €
+117 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
13 K €
+34 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 42 K € | 30 K € |
| Value added | 5,052 € | −303 € | 1,658 € | −2,832 € |
| Operating revenue | 20 K € | 20 K € | 48 K € | 36 K € |
| Profit after tax | 135 € | 246 € | 1,305 € | 3,217 € |
| Income tax | 24 € | 43 € | 340 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 47 K € | 14 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 | 13 K € | 11 K € | 47 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,266 € | 8,000 € | 0 € |
| Financial accounts | 13 K € | 9,384 € | 39 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 47 K € | 14 K € |
| Equity | 8,610 € | 8,856 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,975 € | 3,110 € | 3,356 € | 4,661 € |
| Profit/loss for the accounting period after tax | 135 € | 246 € | 1,305 € | 3,217 € |
| Liabilities | 4,254 € | 1,794 € | 37 K € | 460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,451 € | 1,991 € | 37 K € | 460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −197 € | −197 € | −197 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlavná 75/53, 98061 Tisovec, Slovenská republika
Address Čataj 262, 90083 Čataj, Slovenská republika
Address Hlavná 75/53, 98061 Tisovec, Slovenská republika
Address Železničná 851/32, 92521 Sládkovičovo, Slovenská republika
Address Suchá nad Parnou 377, 91901 Suchá nad Parnou, Slovenská republika
Address Hlavná 75/53, 98061 Tisovec, Slovenská republika
Address Hlavná 75/53, 98061 Tisovec, Slovenská republika
Address Nám. Hraničiarov 2617/8A, 85103 Bratislava-Petržalka, Slovenská republika
Address Železničná 851/32, 92521 Sládkovičovo, Slovenská republika
Address Suchá nad Parnou 377, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
1 entry from the business register
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