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Company data from Slovak public registers
Company financial profile・Company ID 52815790・Daxnerova 1109, 98061 Tisovec・Founded 2019
Turnover 2025
877 K €
−33 %Profit 2025
−16 K €
−125 %Assets
569 K €
−21 %Equity
236 K €
−6.4 %Debt ratio
58.5 %
−6.7 ppGross margin
8.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−6.7 ppProfit / revenue
ROA
-2.8 %
−12 ppReturn on assets
ROE
-6.8 %
−32 ppReturn on equity
Current ratio
1.59
+7.8 %Current assets / current liabilities
Earnings before tax
−12 K €
−115 %Profit + income tax
Effective tax
-31.6 %
−55 ppIncome tax / earnings before tax
Net working capital
182 K €
−12 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 774 K € | 770 K € | 1.3 M € | 828 K € |
| Value added | 150 K € | 155 K € | 161 K € | 67 K € |
| Operating revenue | 779 K € | 787 K € | 1.3 M € | 877 K € |
| Profit after tax | 46 K € | 61 K € | 63 K € | −16 K € |
| Income tax | 14 K € | 19 K € | 20 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 433 K € | 724 K € | 569 K € |
| Non-current assets | 62 K € | 34 K € | 82 K € | 79 K € |
| Property, plant and equipment | 62 K € | 34 K € | 82 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 399 K € | 642 K € | 489 K € |
| Inventory | 0 € | −3,934 € | 0 € | 0 € |
| Non-current receivables | 0 € | 12 K € | 76 K € | 78 K € |
| Current receivables | 229 K € | 226 K € | 448 K € | 276 K € |
| Financial accounts | 88 K € | 165 K € | 118 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 433 K € | 724 K € | 569 K € |
| Equity | 127 K € | 188 K € | 252 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 122 K € | 184 K € | 247 K € |
| Profit/loss for the accounting period after tax | 46 K € | 61 K € | 63 K € | −16 K € |
| Liabilities | 252 K € | 244 K € | 472 K € | 333 K € |
| Non-current liabilities | 30 K € | 12 K € | 38 K € | 25 K € |
| Current liabilities | 220 K € | 231 K € | 435 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,632 € | 1,240 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Daxnerova 1109, 98061 Tisovec, Slovenská republika
Address Daxnerova 1109, 98061 Tisovec, Slovenská republika
Registered in Business Register
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