Company data from Slovak public registers
Company financial profile・Company ID 47007931・Dolná Tižina 460, 013 04 Dolná Tižina・Founded 2013
Turnover 2025
213 K €
−11 %Profit 2025
−7,340 €
−235 %Assets
37 K €
+11 %Equity
43 K €
−15 %Debt ratio
-18.3 %
+36 ppGross margin
5.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−2.5 ppProfit / revenue
ROA
-20.1 %
−13 ppReturn on assets
ROE
-17.0 %
−13 ppReturn on equity
Current ratio
-4.80
−195 %Current assets / current liabilities
Earnings before tax
−7,340 €
−235 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
40 K €
−16 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 213 K € | 234 K € | 208 K € |
| Value added | 13 K € | 13 K € | 16 K € | 11 K € |
| Operating revenue | 218 K € | 218 K € | 239 K € | 213 K € |
| Profit after tax | 128 € | −3,048 € | −2,189 € | −7,340 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 1.45 M € | 33 K € | 37 K € |
| Non-current assets | −17 K € | 2,950 € | 2,950 € | 2,950 € |
| Property, plant and equipment | −17 K € | 2,950 € | 2,950 € | 2,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 1.45 M € | 30 K € | 33 K € |
| Inventory | 8,970 € | 76 € | 76 € | 76 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 1.43 M € | 8,062 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,391 € | 25 K € | 22 K € | 7,832 € |
| Accruals and deferrals | 29 € | 206 € | 206 € | 121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 1.45 M € | 33 K € | 37 K € |
| Equity | 291 € | 53 K € | 51 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,837 € | 0 € | 48 K € | 46 K € |
| Profit/loss for the accounting period after tax | 128 € | 48 K € | −2,189 € | −7,626 € |
| Liabilities | 16 K € | 1.4 M € | −18 K € | −6,676 € |
| Non-current liabilities | 193 € | 117 € | 201 € | 292 € |
| Current liabilities | 16 K € | 1.4 M € | −18 K € | −6,968 € |
| 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 € | 317 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dolná Tižina 460, 01304 Dolná Tižina, Slovenská republika
Address Na Papánke 849/17, 01301 Teplička nad Váhom, Slovenská republika
Address Dolná Tižina 460, 01304 Dolná Tižina, Slovenská republika
Address Na Papánke 849/17, 01301 Teplička nad Váhom, Slovenská republika
Address Dolná Tižina 460, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 460, 01304 Dolná Tižina, Slovenská republika
Address Na Papánke 849/17, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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