Company data from Slovak public registers
Company financial profile・Company ID 46999795・Bakulínyho 930/28, 980 61 Tisovec・Founded 2013
Turnover 2025
225 K €
−34 %Profit 2025
3,682 €
−65 %Assets
246 K €
+8.7 %Equity
139 K €
+3.2 %Debt ratio
43.6 %
+3.0 ppGross margin
30.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.4 ppProfit / revenue
ROA
1.5 %
−3.1 ppReturn on assets
ROE
2.7 %
−5.1 ppReturn on equity
Current ratio
0.83
+79 %Current assets / current liabilities
Earnings before tax
4,661 €
−65 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−17 K €
+66 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 278 K € | 326 K € | 225 K € |
| Value added | 50 K € | 51 K € | 54 K € | 68 K € |
| Operating revenue | 228 K € | 280 K € | 340 K € | 225 K € |
| Profit after tax | 21 € | 9 € | 10 K € | 3,682 € |
| Income tax | 6 € | 28 € | 2,776 € | 979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 251 K € | 226 K € | 246 K € |
| Non-current assets | 81 K € | 186 K € | 184 K € | 164 K € |
| Property, plant and equipment | 81 K € | 186 K € | 184 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 65 K € | 42 K € | 82 K € |
| Inventory | 31 K € | 18 K € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 21 K € | 29 K € |
| Financial accounts | 45 K € | 25 K € | 22 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 251 K € | 226 K € | 246 K € |
| Equity | 125 K € | 125 K € | 134 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 29 K € | 27 K € | 38 K € |
| Profit/loss for the accounting period after tax | 21 € | 9 € | 10 K € | 3,682 € |
| Liabilities | 50 K € | 126 K € | 92 K € | 107 K € |
| Non-current liabilities | 506 € | 577 € | 708 € | 847 € |
| Current liabilities | 49 K € | 126 K € | 91 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bakulínyho 930/28, 98061 Tisovec, Slovenská republika
Address Bakulínyho 930, 98061 Tisovec, Slovenská republika
Address Bakulínyho 930/28, 98061 Tisovec, Slovenská republika
Address Bakulínyho 930, 98061 Tisovec, Slovenská republika
Registered in Business Register
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