Company data from Slovak public registers
Company financial profile・Company ID 50625641・Dolná Tižina 474, 013 04 Dolná Tižina・Founded 2017
Turnover 2025
51 K €
+9.4 %Profit 2025
3,656 €
+135 %Assets
35 K €
−2.8 %Equity
8,576 €
+74 %Debt ratio
75.7 %
−11 ppGross margin
66.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+30 ppProfit / revenue
ROA
10.3 %
+39 ppReturn on assets
ROE
42.6 %
+255 ppReturn on equity
Current ratio
1.97
+23 %Current assets / current liabilities
Earnings before tax
4,616 €
+148 %Profit + income tax
Effective tax
20.8 %
+30 ppIncome tax / earnings before tax
Net working capital
10 K €
+79 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 44 K € | 46 K € | 51 K € |
| Value added | 27 K € | 27 K € | 30 K € | 34 K € |
| Operating revenue | 39 K € | 44 K € | 46 K € | 51 K € |
| Profit after tax | 4,559 € | 4,827 € | −10 K € | 3,656 € |
| Income tax | 873 € | 873 € | 873 € | 960 € |
| Current income tax | 873 € | 873 € | 873 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 28 K € | 36 K € | 35 K € |
| Non-current assets | 8,409 € | 3,225 € | 21 K € | 14 K € |
| Property, plant and equipment | 8,409 € | 3,225 € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 15 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,224 € | 11 K € | 9,662 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 14 K € | 5,766 € | 1,417 € |
| Accruals and deferrals | 319 € | 474 € | 188 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 28 K € | 36 K € | 35 K € |
| Equity | 17 K € | 15 K € | 4,920 € | 8,576 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,483 € | 5,042 € | 9,869 € | −580 € |
| Profit/loss for the accounting period after tax | 4,559 € | 4,827 € | −10 K € | 3,656 € |
| Liabilities | 16 K € | 13 K € | 31 K € | 27 K € |
| Non-current liabilities | 225 € | 260 € | 14 K € | 7,397 € |
| Current liabilities | 15 K € | 5,622 € | 9,611 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,014 € | 7,399 € | 7,088 € |
| Provisions | 1,048 € | 1,093 € | 498 € | 1,565 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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