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Company data from Slovak public registers
Company financial profile・Company ID 47510480・Dlhá 43, 980 61 Tisovec・Founded 2013
Turnover 2025
73 K €
−38 %Profit 2025
−43 K €
−1,286 %Assets
92 K €
−28 %Equity
65 K €
−40 %Debt ratio
29.7 %
+14 ppGross margin
-52.0 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.0 %
−62 ppProfit / revenue
ROA
-46.7 %
−50 ppReturn on assets
ROE
-66.5 %
−70 ppReturn on equity
Current ratio
2.09
−48 %Current assets / current liabilities
Earnings before tax
−42 K €
−1,016 %Profit + income tax
Effective tax
-2.3 %
−23 ppIncome tax / earnings before tax
Net working capital
30 K €
−51 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 83 K € | 92 K € | 66 K € |
| Value added | 31 K € | 23 K € | 11 K € | −34 K € |
| Operating revenue | 80 K € | 125 K € | 118 K € | 73 K € |
| Profit after tax | 20 K € | 46 K € | 3,616 € | −43 K € |
| Income tax | 6,011 € | 12 K € | 961 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 114 K € | 128 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 114 K € | 81 K € | 57 K € |
| Inventory | 276 € | 2,054 € | 28 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 801 € | 1,706 € | 41 K € | 15 K € |
| Financial accounts | 63 K € | 110 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 114 K € | 128 K € | 92 K € |
| Equity | 58 K € | 104 K € | 107 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 52 K € | 98 K € | 101 K € |
| Profit/loss for the accounting period after tax | 20 K € | 46 K € | 3,616 € | −43 K € |
| Liabilities | 6,557 € | 9,844 € | 20 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,557 € | 9,844 € | 20 K € | 27 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
7 registered activities
Address Dlhá 43, 98061 Tisovec, Slovenská republika
Address Dlhá 43, 98061 Tisovec, Slovenská republika
Registered in Business Register
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