Company data from Slovak public registers
Company financial profile・Company ID 54363497・Štefániková 622/20, 980 61 Tisovec・Founded 2022
Turnover 2025
54 K €
+8.2 %Profit 2025
274 €
+141 %Assets
11 K €
+14 %Equity
4,596 €
+6.3 %Debt ratio
59.8 %
+2.9 ppGross margin
98.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.9 ppProfit / revenue
ROA
2.4 %
+9.1 ppReturn on assets
ROE
6.0 %
+21 ppReturn on equity
Current ratio
1.67
−4.8 %Current assets / current liabilities
Earnings before tax
1,234 €
+473 %Profit + income tax
Effective tax
77.8 %
+181 ppIncome tax / earnings before tax
Net working capital
4,596 €
+6.3 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 46 K € | 50 K € | 54 K € |
| Value added | 27 K € | 43 K € | 49 K € | 53 K € |
| Operating revenue | 28 K € | 46 K € | 50 K € | 54 K € |
| Profit after tax | 1,521 € | −1,528 € | −671 € | 274 € |
| Income tax | 294 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,903 € | 10 K € | 11 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 | 10 K € | 8,903 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,798 € | 3,870 € | 4,257 € | 5,719 € |
| Financial accounts | 5,466 € | 5,033 € | 5,772 € | 5,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,903 € | 10 K € | 11 K € |
| Equity | 6,521 € | 4,993 € | 4,322 € | 4,596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,521 € | −7 € | −678 € |
| Profit/loss for the accounting period after tax | 1,521 € | −1,528 € | −671 € | 274 € |
| Liabilities | 3,743 € | 3,910 € | 5,707 € | 6,824 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,743 € | 3,910 € | 5,707 € | 6,824 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefániková 622/20, 98061 Tisovec, Slovenská republika
Address Štefániková 622/20, 98061 Tisovec, Slovenská republika
Address Daxnerova 778/24, 98061 Tisovec, Slovenská republika
Address Štefániková 622/20, 98061 Tisovec, Slovenská republika
Registered in Business Register
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