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Company data from Slovak public registers
Company financial profile・Company ID 51292084・Hlavná 99, 98061 Tisovec - Rimavská Píla・Founded 2018
Turnover 2025
67 K €
+35 %Profit 2025
4,163 €
−36 %Assets
44 K €
+85 %Equity
17 K €
+33 %Debt ratio
61.8 %
+15 ppGross margin
46.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−6.9 ppProfit / revenue
ROA
9.4 %
−18 ppReturn on assets
ROE
24.7 %
−26 ppReturn on equity
Current ratio
1.01
−58 %Current assets / current liabilities
Earnings before tax
5,123 €
−34 %Profit + income tax
Effective tax
18.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
391 €
−97 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 8,586 € | 50 K € | 67 K € |
| Value added | 6,918 € | 3,500 € | 21 K € | 31 K € |
| Operating revenue | 21 K € | 8,607 € | 50 K € | 67 K € |
| Profit after tax | −3,412 € | 1,033 € | 6,501 € | 4,163 € |
| Income tax | 620 € | 198 € | 1,262 € | 960 € |
| Current income tax | 620 € | 198 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 24 K € | 44 K € |
| Non-current assets | 3,249 € | 1,751 € | 0 € | 17 K € |
| Property, plant and equipment | 3,249 € | 1,751 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,287 € | 12 K € | 24 K € | 28 K € |
| Inventory | 5,831 € | 7,551 € | 10 K € | 16 K € |
| Non-current receivables | 3,823 € | 4,050 € | 0 € | 0 € |
| Current receivables | 2 € | 0 € | 2,321 € | 1,702 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −1,369 € | 708 € | 11 K € | 10 K € |
| Accruals and deferrals | 50 € | 106 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 24 K € | 44 K € |
| Equity | 2,121 € | 3,027 € | 13 K € | 17 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 5,534 € | 1,994 € | 1,220 € | 7,721 € |
| Profit/loss for the accounting period after tax | −3,413 € | 1,033 € | 6,501 € | 4,163 € |
| Liabilities | 9,465 € | 11 K € | 11 K € | 27 K € |
| Non-current liabilities | 1,354 € | 1,891 € | 0 € | 0 € |
| Current liabilities | 8,111 € | 9,042 € | 9,798 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 206 € | 862 € | 90 € |
| Provisions | 0 € | 0 € | 511 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Železničná 220, 98061 Tisovec - Rimavská Píla, Slovenská republika
Address Hlavná 99, 98061 Tisovec - Rimavská Píla, Slovenská republika
Address Hlavná 99, 98061 Tisovec - Rimavská Píla, Slovenská republika
Address Hlavná 99, 98061 Tisovec - Rimavská Píla, Slovenská republika
Address Železničná 220, 98061 Tisovec - Rimavská Píla, Slovenská republika
Address Hlavná 99, 98061 Tisovec - Rimavská Píla, Slovenská republika
Registered in Business Register
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