Company data from Slovak public registers
Company financial profile・Company ID 53573943・Hviezdoslavova 421, 980 61 Tisovec・Founded 2021
Turnover 2025
103 K €
−17 %Profit 2025
2,093 €
−58 %Assets
23 K €
+28 %Equity
7,298 €
+39 %Debt ratio
68.0 %
−2.6 ppGross margin
16.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.0 ppProfit / revenue
ROA
9.2 %
−19 ppReturn on assets
ROE
28.7 %
−67 ppReturn on equity
Current ratio
9.45
+39 %Current assets / current liabilities
Earnings before tax
3,056 €
−49 %Profit + income tax
Effective tax
31.5 %
+15 ppIncome tax / earnings before tax
Net working capital
20 K €
+34 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 140 K € | 124 K € | 103 K € |
| Value added | 16 K € | 21 K € | 18 K € | 17 K € |
| Operating revenue | 126 K € | 140 K € | 124 K € | 103 K € |
| Profit after tax | −6,342 € | −2,842 € | 5,005 € | 2,093 € |
| Income tax | 0 € | 0 € | 960 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 18 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 18 K € | 23 K € |
| Inventory | 9,426 € | 11 K € | 9,250 € | 8,060 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,581 € | 441 € | 45 € | 0 € |
| Financial accounts | 2,228 € | 2,965 € | 8,525 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 18 K € | 23 K € |
| Equity | 3,075 € | 233 € | 5,239 € | 7,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,783 € | −8,125 € | −11 K € | −5,995 € |
| Profit/loss for the accounting period after tax | −6,342 € | −2,842 € | 5,005 € | 2,093 € |
| Liabilities | 10 K € | 15 K € | 13 K € | 15 K € |
| Non-current liabilities | 2,143 € | 2,603 € | 456 € | 584 € |
| Current liabilities | 2,017 € | 2,455 € | 2,625 € | 2,412 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hviezdoslavova 421/102, 98061 Tisovec, Slovenská republika
Address Francisciho 1100/20, 98061 Tisovec, Slovenská republika
Address Hviezdoslavova 421/102, 98061 Tisovec, Slovenská republika
Address Francisciho 1100/20, 98061 Tisovec, Slovenská republika
Registered in Business Register
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