Company data from Slovak public registers
Company financial profile・Company ID 50730606・Daxnerova 756, 98061 Tisovec・Founded 2017
Turnover 2025
323 K €
+59 %Profit 2025
−14 K €
−184 %Assets
286 K €
−16 %Equity
121 K €
−18 %Debt ratio
20.6 %
+6.0 ppGross margin
3.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−13 ppProfit / revenue
ROA
-5.0 %
−10 ppReturn on assets
ROE
-11.9 %
−23 ppReturn on equity
Current ratio
1.92
−18 %Current assets / current liabilities
Earnings before tax
−12 K €
−158 %Profit + income tax
Effective tax
-15.5 %
−36 ppIncome tax / earnings before tax
Net working capital
54 K €
−18 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 353 K € | 113 K € | 285 K € |
| Value added | 2,691 € | 49 K € | −11 K € | 10 K € |
| Operating revenue | 168 K € | 372 K € | 203 K € | 323 K € |
| Profit after tax | 93 € | 21 K € | 17 K € | −14 K € |
| Income tax | 495 € | 5,025 € | 4,522 € | 1,920 € |
| Current income tax | 495 € | 5,025 € | 4,522 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 383 K € | 340 K € | 286 K € |
| Non-current assets | 89 K € | 277 K € | 226 K € | 174 K € |
| Property, plant and equipment | 87 K € | 277 K € | 226 K € | 174 K € |
| Non-current intangible assets | 2,284 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 106 K € | 114 K € | 112 K € |
| Inventory | 5,850 € | 0 € | 0 € | 0 € |
| Non-current receivables | 100 K € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 88 K € | 114 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 € | 18 K € | 40 € | 221 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 383 K € | 340 K € | 286 K € |
| Equity | 209 K € | 130 K € | 147 K € | 121 K € |
| Share capital | 100 K € | 0 € | 0 € | 0 € |
| Funds and other equity components | 5,849 € | 5,849 € | 5,849 € | 5,849 € |
| Profit/loss of previous years | 103 K € | 103 K € | 124 K € | 129 K € |
| Profit/loss for the accounting period after tax | 93 € | 21 K € | 17 K € | −14 K € |
| Liabilities | 95 K € | 73 K € | 50 K € | 59 K € |
| Non-current liabilities | 580 € | 580 € | 580 € | 580 € |
| Current liabilities | 95 K € | 72 K € | 49 K € | 58 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 € | 0 € |
| Accruals and deferrals | 0 € | 181 K € | 143 K € | 106 K € |
Tax liability trend
18 registered activities
Address Bakulínyho 932/24, 98061 Tisovec, Slovenská republika
Address Francisciho 207/21, 98101 Hnúšťa, Slovenská republika
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Address Bakulínyho 932/24, 98061 Tisovec, Slovenská republika
Address Francisciho 207/21, 98101 Hnúšťa, Slovenská republika
Address Francisciho 207/21, 98101 Hnúšťa, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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