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Company data from Slovak public registers
Company financial profile・Company ID 50434110・Dlhá 45, 98061 Tisovec・Founded 2016
Turnover 2025
108 K €
−3.3 %Profit 2025
7,109 €
−27 %Assets
96 K €
−2.8 %Equity
83 K €
+9.4 %Debt ratio
13.9 %
−9.6 ppGross margin
67.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−2.2 ppProfit / revenue
ROA
7.4 %
−2.5 ppReturn on assets
ROE
8.6 %
−4.3 ppReturn on equity
Current ratio
6.14
+134 %Current assets / current liabilities
Earnings before tax
9,926 €
−25 %Profit + income tax
Effective tax
28.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
54 K €
+49 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 128 K € | 111 K € | 105 K € |
| Value added | 55 K € | 55 K € | 59 K € | 71 K € |
| Operating revenue | 85 K € | 128 K € | 112 K € | 108 K € |
| Profit after tax | 4,641 € | 5,998 € | 9,795 € | 7,109 € |
| Income tax | 1,870 € | 2,291 € | 3,494 € | 2,817 € |
| Current income tax | 1,870 € | 2,291 € | 3,494 € | 2,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 87 K € | 99 K € | 96 K € |
| Non-current assets | 0 € | 28 K € | 38 K € | 28 K € |
| Property, plant and equipment | 0 € | 28 K € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 56 K € | 58 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 22 K € | 29 K € | 9,603 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 34 K € | 29 K € | 55 K € |
| Accruals and deferrals | 1,556 € | 2,376 € | 2,727 € | 3,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 87 K € | 99 K € | 96 K € |
| Equity | 26 K € | 66 K € | 76 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,151 € | 1,383 € | 1,683 € | 2,173 € |
| Profit/loss of previous years | 15 K € | 20 K € | 25 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,641 € | 5,998 € | 9,795 € | 7,109 € |
| Liabilities | 7,963 € | 21 K € | 23 K € | 13 K € |
| Non-current liabilities | 775 € | 912 € | 1,047 € | 1,236 € |
| Current liabilities | 7,188 € | 20 K € | 22 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dlhá 45, 98061 Tisovec, Slovenská republika
Address Dlhá 45, 98061 Tisovec, Slovenská republika
Address Dlhá 45, 98061 Tisovec, Slovenská republika
Address Dlhá 45, 98061 Tisovec, Slovenská republika
Address Dlhá 45, 98061 Tisovec, Slovenská republika
Address Dlhá 45, 98061 Tisovec, Slovenská republika
Address Dlhá 45, 98061 Tisovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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