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Company data from Slovak public registers
Company financial profile・Company ID 53298420・Dolná Tižina 72, 01304 Dolná Tižina・Founded 2020
Turnover 2025
623 K €
−22 %Profit 2025
−34 K €
−71 %Assets
347 K €
−21 %Equity
61 K €
−35 %Debt ratio
82.4 %
+3.9 ppGross margin
28.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−2.9 ppProfit / revenue
ROA
-9.7 %
−5.2 ppReturn on assets
ROE
-54.9 %
−34 ppReturn on equity
Current ratio
0.73
−3.1 %Current assets / current liabilities
Earnings before tax
−31 K €
−96 %Profit + income tax
Effective tax
-8.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−40 K €
−29 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 558 K € | 778 K € | 763 K € | 613 K € |
| Value added | 143 K € | 143 K € | 209 K € | 175 K € |
| Operating revenue | 558 K € | 791 K € | 802 K € | 623 K € |
| Profit after tax | 79 K € | 8,900 € | −20 K € | −34 K € |
| Income tax | 22 K € | 6,916 € | 3,840 € | 2,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 547 K € | 440 K € | 347 K € |
| Non-current assets | 127 K € | 398 K € | 345 K € | 239 K € |
| Property, plant and equipment | 127 K € | 398 K € | 345 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 148 K € | 95 K € | 109 K € |
| Inventory | 33 K € | 3,815 € | 6,213 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 125 K € | 80 K € | 68 K € |
| Financial accounts | 59 K € | 20 K € | 8,269 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 547 K € | 440 K € | 347 K € |
| Equity | 106 K € | 115 K € | 95 K € | 61 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 17 K € | 96 K € | 105 K € | 85 K € |
| Profit/loss for the accounting period after tax | 79 K € | 8,900 € | −20 K € | −34 K € |
| Liabilities | 151 K € | 432 K € | 345 K € | 286 K € |
| Non-current liabilities | 58 K € | 173 K € | 202 K € | 129 K € |
| Current liabilities | 92 K € | 243 K € | 126 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 16 K € | 7,464 € |
| Provisions | 130 € | 1,573 € | 1,491 € | 719 € |
Tax liability trend
23 registered activities
Address Dolná Tižina 68, 01304 Dolná Tižina, Slovenská republika
Address Poľná 1247/4, 01306 Terchová, Slovenská republika
Address Dolná Tižina 68, 01304 Dolná Tižina, Slovenská republika
Address Poľná 1247/4, 01306 Terchová, Slovenská republika
Registered in Business Register
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