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Company data from Slovak public registers
Company financial profile・Company ID 51179351・Muránska 510, 98061 Tisovec・Founded 2017
Turnover 2025
48 K €
+94 %Profit 2025
2,890 €
+150 %Assets
44 K €
−5.4 %Equity
14 K €
+23 %Debt ratio
67.2 %
−7.6 ppGross margin
45.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+29 ppProfit / revenue
ROA
6.6 %
+19 ppReturn on assets
ROE
20.2 %
+70 ppReturn on equity
Current ratio
4.80
−24 %Current assets / current liabilities
Earnings before tax
3,230 €
+160 %Profit + income tax
Effective tax
10.5 %
+17 ppIncome tax / earnings before tax
Net working capital
21 K €
+53 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 49 K € | 25 K € | 48 K € |
| Value added | 14 K € | 16 K € | 11 K € | 22 K € |
| Operating revenue | 46 K € | 60 K € | 25 K € | 48 K € |
| Profit after tax | 575 € | 318 € | −5,754 € | 2,890 € |
| Income tax | 304 € | 295 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 53 K € | 46 K € | 44 K € |
| Non-current assets | 29 K € | 41 K € | 30 K € | 17 K € |
| Property, plant and equipment | 29 K € | 41 K € | 30 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 5,308 € | 1,701 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 € | 778 € | 778 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 10 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 53 K € | 46 K € | 44 K € |
| Equity | 16 K € | 16 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 12 K € | 6,400 € |
| Profit/loss for the accounting period after tax | 575 € | 318 € | −5,754 € | 2,890 € |
| Liabilities | 27 K € | 37 K € | 35 K € | 29 K € |
| Non-current liabilities | 20 K € | 32 K € | 26 K € | 18 K € |
| Current liabilities | 369 € | 2,369 € | 2,574 € | 5,487 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,900 € | 2,613 € | 6,331 € | 5,587 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Muránska 510/204, 98061 Tisovec, Slovenská republika
Address Muránska 510, 98061 Tisovec, Slovenská republika
Address Muránska 510/204, 98061 Tisovec, Slovenská republika
Address Muránska 510, 98061 Tisovec, Slovenská republika
Registered in Business Register
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