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Company data from Slovak public registers
Company financial profile・Company ID 50451537・Partizánska 154, 98061 Tisovec・Founded 2016
Turnover 2025
160 K €
+65 %Profit 2025
12 K €
+222 %Assets
114 K €
+3.1 %Equity
77 K €
+18 %Debt ratio
32.5 %
−8.7 ppGross margin
25.2 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+3.6 ppProfit / revenue
ROA
10.4 %
+7.1 ppReturn on assets
ROE
15.5 %
+9.8 ppReturn on equity
Current ratio
7.01
−28 %Current assets / current liabilities
Earnings before tax
15 K €
+222 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
81 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 118 K € | 97 K € | 160 K € |
| Value added | 24 K € | 22 K € | 32 K € | 40 K € |
| Operating revenue | 130 K € | 142 K € | 97 K € | 160 K € |
| Profit after tax | 2,723 € | 454 € | 3,698 € | 12 K € |
| Income tax | 724 € | 121 € | 983 € | 3,163 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 106 K € | 111 K € | 114 K € |
| Non-current assets | 61 K € | 23 K € | 21 K € | 20 K € |
| Property, plant and equipment | 61 K € | 23 K € | 21 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 82 K € | 90 K € | 94 K € |
| Inventory | 23 K € | 33 K € | 61 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 39 K € | 3,576 € | 1,873 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,030 € | 9,898 € | 25 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 106 K € | 111 K € | 114 K € |
| Equity | 21 K € | 61 K € | 65 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 16 K € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,723 € | 454 € | 3,698 € | 12 K € |
| Liabilities | 173 K € | 45 K € | 46 K € | 37 K € |
| Non-current liabilities | 236 € | 236 € | 334 € | 431 € |
| Current liabilities | 23 K € | 1,932 € | 9,209 € | 13 K € |
| Short-term financial assistance | 120 K € | 0 € | 4,075 € | 1,680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 42 K € | 32 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Muránska 518/178, 98061 Tisovec, Slovenská republika
Address Francisciho 807, 98061 Tisovec, Slovenská republika
Address Muránska 518/178, 98061 Tisovec, Slovenská republika
Address Francisciho 807, 98061 Tisovec, Slovenská republika
Registered in Business Register
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