Company data from Slovak public registers
Company financial profile・Company ID 47556731・Horný Tisovník 268, 96275 Horný Tisovník・Founded 2013
Turnover 2024
30 K €
+1.8 %Profit 2024
1,941 €
+87 %Assets
22 K €
+15 %Equity
22 K €
+15 %Debt ratio
0.0 %
Gross margin
8.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+3.0 ppProfit / revenue
ROA
8.8 %
+3.4 ppReturn on assets
ROE
8.8 %
+3.4 ppReturn on equity
Earnings before tax
2,284 €
+87 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
22 K €
+15 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € | 29 K € | 30 K € |
| Value added | 4,661 € | 5,043 € | 1,986 € | 2,462 € |
| Operating revenue | 17 K € | 23 K € | 29 K € | 30 K € |
| Profit after tax | 3,962 € | 4,135 € | 1,037 € | 1,941 € |
| Income tax | 699 € | 730 € | 183 € | 343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 19 K € | 22 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 | 15 K € | 19 K € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,120 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 19 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 19 K € | 22 K € |
| Equity | 15 K € | 18 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,700 € | 8,932 € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,962 € | 4,135 € | 1,037 € | 1,941 € |
| Liabilities | 0 € | 730 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 730 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Horný Tisovník 268, 96275 Horný Tisovník, Slovenská republika
Address Horný Tisovník 88, 96275 Horný Tisovník, Slovenská republika
Address Horný Tisovník 268, 96275 Horný Tisovník, Slovenská republika
Address Horný Tisovník 88, 96275 Horný Tisovník, Slovenská republika
Registered in Business Register
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