Company data from Slovak public registers
Company financial profile・Company ID 52235904・Podšulsko 189, 962 75 Horný Tisovník・Founded 2019
Turnover 2025
47 K €
+64 %Profit 2025
−12 K €
−3.2 %Assets
70 K €
+106 %Equity
−5,606 €
−184 %Debt ratio
108.0 %
+27 ppGross margin
-24.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
+15 ppProfit / revenue
ROA
-17.4 %
+17 ppReturn on assets
ROE
218.5 %
+397 ppReturn on equity
Current ratio
0.52
−44 %Current assets / current liabilities
Earnings before tax
−12 K €
−3.3 %Profit + income tax
Effective tax
-2.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−36 K €
−1,875 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 23 K € | 42 K € |
| Value added | 3,302 € | −3,466 € | −14 K € | −10 K € |
| Operating revenue | 43 K € | 43 K € | 29 K € | 47 K € |
| Profit after tax | −5,647 € | −7,852 € | −12 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 43 K € | 34 K € | 70 K € |
| Non-current assets | 4,707 € | 10 K € | 8,586 € | 31 K € |
| Property, plant and equipment | 4,707 € | 10 K € | 8,586 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 26 K € | 40 K € |
| Inventory | 26 K € | 24 K € | 22 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,436 € | 6,483 € | 1,851 € | 4,150 € |
| Financial accounts | 1,323 € | 2,225 € | 1,548 € | 6,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 43 K € | 34 K € | 70 K € |
| Equity | 26 K € | 19 K € | 6,643 € | −5,606 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 21 K € | 13 K € | 1,143 € |
| Profit/loss for the accounting period after tax | −5,647 € | −7,852 € | −12 K € | −12 K € |
| Liabilities | 10 K € | 24 K € | 28 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 24 K € | 27 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 115 € | 115 € | 120 € |
Tax liability trend
7 registered activities
Address Horný Tisovník 190, 96275 Horný Tisovník, Slovenská republika
Address Horný Tisovník 190, 96275 Horný Tisovník, Slovenská republika
Address Piešť I 132, 96212 Detva, Slovenská republika
Registered in Business Register
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