Company data from Slovak public registers
Company financial profile・Company ID 46044353・Dolná Tižina 49, 01304 Dolná Tižina・Founded 2011
Turnover 2025
1.19 M €
−29 %Profit 2025
127 K €
−5.6 %Assets
1.27 M €
+2.4 %Equity
923 K €
+31 %Debt ratio
27.2 %
−16 ppGross margin
29.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+2.6 ppProfit / revenue
ROA
10.0 %
−0.8 ppReturn on assets
ROE
13.8 %
−5.4 ppReturn on equity
Current ratio
2.73
+45 %Current assets / current liabilities
Earnings before tax
161 K €
−6.1 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
595 K €
+28 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.25 M € | 1.67 M € | 1.19 M € |
| Value added | 122 K € | 187 K € | 290 K € | 347 K € |
| Operating revenue | 1.02 M € | 1.25 M € | 1.67 M € | 1.19 M € |
| Profit after tax | 44 K € | 67 K € | 135 K € | 127 K € |
| Income tax | 12 K € | 19 K € | 37 K € | 34 K € |
| Current income tax | 12 K € | 19 K € | 37 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 865 K € | 1.04 M € | 1.24 M € | 1.27 M € |
| Non-current assets | 45 K € | 69 K € | 248 K € | 327 K € |
| Property, plant and equipment | 12 K € | 36 K € | 215 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 38 K € |
| Current assets | 819 K € | 974 K € | 989 K € | 939 K € |
| Inventory | 13 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 708 K € | 760 K € | 974 K € | 845 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 200 K € | 1,472 € | 79 K € |
| Accruals and deferrals | 1,337 € | 899 € | 1,485 € | 3,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 865 K € | 1.04 M € | 1.24 M € | 1.27 M € |
| Equity | 331 K € | 452 K € | 702 K € | 923 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,195 € | 38 K € | 106 K € | 240 K € |
| Profit/loss for the accounting period after tax | 44 K € | 67 K € | 135 K € | 127 K € |
| Liabilities | 534 K € | 592 K € | 537 K € | 345 K € |
| Non-current liabilities | 1,208 € | 1,472 € | 1,761 € | 2,085 € |
| Current liabilities | 496 K € | 576 K € | 524 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 15 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná Tižina 504, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 448, 01304 Dolná Tižina, Slovenská republika
Address Nábřežní 361/162, 74721 Kravaře - Kouty, Česká republika
Address Dolná Tižina 11, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 504, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 448, 01304 Dolná Tižina, Slovenská republika
Address Nábřežní 361/162, 74721 Kravaře - Kouty, Česká republika
Address Dolná Tižina 11, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 11, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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