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Company data from Slovak public registers
Company financial profile・Company ID 47770376・Dolná Tižina 266, 01304 Dolná Tižina・Founded 2014
Turnover 2025
458 K €
+16 %Profit 2025
2,045 €
−72 %Assets
105 K €
−2.5 %Equity
54 K €
+3.9 %Debt ratio
48.4 %
−3.2 ppGross margin
28.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.4 ppProfit / revenue
ROA
1.9 %
−4.8 ppReturn on assets
ROE
3.8 %
−10 ppReturn on equity
Current ratio
2.06
−2.9 %Current assets / current liabilities
Earnings before tax
3,965 €
−59 %Profit + income tax
Effective tax
48.4 %
+25 ppIncome tax / earnings before tax
Net working capital
48 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 290 K € | 394 K € | 458 K € |
| Value added | 86 K € | 98 K € | 129 K € | 132 K € |
| Operating revenue | 259 K € | 291 K € | 395 K € | 458 K € |
| Profit after tax | 12 K € | 9,619 € | 7,293 € | 2,045 € |
| Income tax | 3,359 € | 3,065 € | 2,274 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 124 K € | 108 K € | 105 K € |
| Non-current assets | 38 K € | 32 K € | 22 K € | 13 K € |
| Property, plant and equipment | 38 K € | 32 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 92 K € | 86 K € | 93 K € |
| Inventory | 4,203 € | 2,005 € | 3,043 € | 3,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 74 K € | 61 K € | 55 K € |
| Financial accounts | 31 K € | 16 K € | 23 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 124 K € | 108 K € | 105 K € |
| Equity | 35 K € | 45 K € | 52 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 30 K € | 39 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,619 € | 7,293 € | 2,045 € |
| Liabilities | 73 K € | 79 K € | 56 K € | 51 K € |
| Non-current liabilities | 79 € | 77 € | 173 € | 131 € |
| Current liabilities | 57 K € | 50 K € | 41 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,492 € | 5,323 € | 5,721 € | 5,825 € |
Tax liability trend
7 registered activities
Address Dolná Tižina 266, Dolná Tižina, Slovenská republika
Address Dolná Tižina 266, Dolná Tižina, Slovenská republika
Registered in Business Register
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