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Company data from Slovak public registers
Company financial profile・Company ID 48195979・Dolná Tižina 504, 013 04 Dolná Tižina・Founded 2015
Turnover 2025
34 K €
+11,890 %Profit 2025
14 K €
+228 %Assets
499 K €
+30 %Equity
176 K €
+108 %Debt ratio
64.7 %
−13 ppGross margin
62.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+3,912 ppProfit / revenue
ROA
2.8 %
+5.7 ppReturn on assets
ROE
8.1 %
+21 ppReturn on equity
Current ratio
0.28
+303 %Current assets / current liabilities
Earnings before tax
15 K €
+235 %Profit + income tax
Effective tax
2.3 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−226 K €
+16 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 7,800 € | 0 € | 27 K € |
| Value added | −2,853 € | 3,006 € | −2,859 € | 17 K € |
| Operating revenue | 2,003 € | 7,918 € | 287 € | 34 K € |
| Profit after tax | −2,850 € | 990 € | −11 K € | 14 K € |
| Income tax | 0 € | 98 € | 340 € | 340 € |
| Current income tax | — | 98 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 319 K € | 383 K € | 499 K € |
| Non-current assets | 141 K € | 288 K € | 362 K € | 409 K € |
| Property, plant and equipment | 141 K € | 288 K € | 362 K € | 409 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 31 K € | 20 K € | 89 K € |
| Inventory | 2,142 € | 5,851 € | 13 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 22 K € | 5,028 € | 21 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,371 € | 2,941 € | 2,506 € | 2,468 € |
| Accruals and deferrals | — | 929 € | 1,078 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 319 K € | 383 K € | 499 K € |
| Equity | 51 K € | 73 K € | 85 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,235 € | 384 € | 1,374 € | −9,735 € |
| Profit/loss for the accounting period after tax | −2,850 € | 990 € | −11 K € | 14 K € |
| Liabilities | 124 K € | 246 K € | 298 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 239 K € | 291 K € | 315 K € |
| Short-term financial assistance | — | 7,569 € | 7,569 € | 7,569 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dolná Tižina 504, 01304 Dolná Tižina, Slovenská republika
Address Lúky 528/1, 01314 Kamenná Poruba, Slovenská republika
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Address Dolná Tižina 504, 01304 Dolná Tižina, Slovenská republika
Address Lúky 528/1, 01314 Kamenná Poruba, Slovenská republika
Address Lúky 528/1, 01314 Kamenná Poruba, Slovenská republika
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Registered in Business Register
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