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Company data from Slovak public registers
Company financial profile・Company ID 53446399・Dolná Tižina 16, 013 04 Dolná Tižina・Founded 2020
Turnover 2025
128 K €
+129 %Profit 2025
15 K €
+215 %Assets
101 K €
+18 %Equity
30 K €
+99 %Debt ratio
69.8 %
−12 ppGross margin
25.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+3.2 ppProfit / revenue
ROA
15.0 %
+9.4 ppReturn on assets
ROE
49.8 %
+18 ppReturn on equity
Current ratio
11.82
+354 %Current assets / current liabilities
Earnings before tax
19 K €
+231 %Profit + income tax
Effective tax
20.8 %
+4.1 ppIncome tax / earnings before tax
Net working capital
91 K €
+90 %Current assets − current liabilities
Revenue CAGR
103.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 77 K € | 56 K € | 128 K € |
| Value added | 11 K € | 10 K € | 16 K € | 33 K € |
| Operating revenue | 81 K € | 77 K € | 56 K € | 128 K € |
| Profit after tax | 2,852 € | 1,057 € | 4,800 € | 15 K € |
| Income tax | 789 € | 342 € | 960 € | 3,967 € |
| Current income tax | — | 342 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 65 K € | 85 K € | 101 K € |
| Non-current assets | 19 K € | 13 K € | 6,770 € | 719 € |
| Property, plant and equipment | 19 K € | 13 K € | 6,770 € | 719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 53 K € | 78 K € | 100 K € |
| Inventory | 3,050 € | 3,050 € | 8,996 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 2,275 € | 29 K € | 6,801 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 3,371 € | 47 K € | 40 K € | 93 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 65 K € | 85 K € | 101 K € |
| Equity | 9,404 € | 10 K € | 15 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 1,552 € | 4,404 € | 5,188 € | 9,761 € |
| Profit/loss for the accounting period after tax | 2,852 € | 1,057 € | 4,800 € | 15 K € |
| Liabilities | 56 K € | 55 K € | 70 K € | 70 K € |
| Non-current liabilities | 21 K € | 19 K € | 16 K € | 7 € |
| Current liabilities | 35 K € | 28 K € | 30 K € | 8,450 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 8,017 € | 23 K € | 62 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
12 registered activities
Address Dolná Tižina 16, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 16, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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