Company data from Slovak public registers
Company financial profile・Company ID 48142204・Tisinec 118, 09101 Tisinec・Founded 2015
Turnover 2025
121 K €
+23 %Profit 2025
2,142 €
+117 %Assets
55 K €
+36 %Equity
8,777 €
+32 %Debt ratio
84.0 %
+0.5 ppGross margin
19.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
3.9 %
+1.5 ppReturn on assets
ROE
24.4 %
+9.6 ppReturn on equity
Current ratio
0.96
+37 %Current assets / current liabilities
Earnings before tax
3,102 €
+59 %Profit + income tax
Effective tax
30.9 %
−18 ppIncome tax / earnings before tax
Net working capital
−1,126 €
+80 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 108 K € | 97 K € | 100 K € |
| Value added | 19 K € | 39 K € | 33 K € | 19 K € |
| Operating revenue | 74 K € | 109 K € | 98 K € | 121 K € |
| Profit after tax | −1,721 € | 1,695 € | 985 € | 2,142 € |
| Income tax | 1,901 € | 466 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 50 K € | 40 K € | 55 K € |
| Non-current assets | 34 K € | 45 K € | 27 K € | 27 K € |
| Property, plant and equipment | 34 K € | 45 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,413 € | 4,779 € | 13 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,656 € | 2,402 € | 2,451 € | 25 K € |
| Financial accounts | 1,757 € | 2,377 € | 11 K € | 2,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 50 K € | 40 K € | 55 K € |
| Equity | 3,956 € | 5,651 € | 6,636 € | 8,777 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 677 € | −1,087 € | 523 € | 1,458 € |
| Profit/loss for the accounting period after tax | −1,721 € | 1,695 € | 985 € | 2,142 € |
| Liabilities | 34 K € | 44 K € | 34 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 26 K € | 19 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 19 K € | 15 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čerešňová 790/7, 08216 Fintice, Slovenská republika
Address Čerešňová 790/7, 08216 Fintice, Slovenská republika
Address Tisinec 118, 09101 Tisinec, Slovenská republika
Address Tisinec 118, 09101 Tisinec, Slovenská republika
Registered in Business Register
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