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Company data from Slovak public registers
Company financial profile・Company ID 54646758・Tisinec 89, 09101 Tisinec・Founded 2022
Turnover 2025
24 K €
−42 %Profit 2025
−16 K €
+28 %Assets
18 K €
−9.9 %Equity
−14 K €
+21 %Debt ratio
177.5 %
−11 ppGross margin
-52.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.5 %
−14 ppProfit / revenue
ROA
-93.1 %
+23 ppReturn on assets
ROE
120.3 %
−11 ppReturn on equity
Current ratio
0.19
−12 %Current assets / current liabilities
Earnings before tax
−16 K €
+28 %Profit + income tax
Effective tax
-2.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−25 K €
+13 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 110 K € | 33 K € | 24 K € |
| Value added | 15 K € | 25 K € | −8,897 € | −13 K € |
| Operating revenue | 46 K € | 111 K € | 42 K € | 24 K € |
| Profit after tax | 5,533 € | −5,076 € | −23 K € | −16 K € |
| Income tax | 1,245 € | 283 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 51 K € | 20 K € | 18 K € |
| Non-current assets | 9,187 € | 23 K € | 12 K € | 12 K € |
| Property, plant and equipment | 9,187 € | 23 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 28 K € | 7,721 € | 5,774 € |
| Inventory | 7,868 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,703 € | 156 € | 2,584 € | 2,662 € |
| Financial accounts | 14 K € | 28 K € | 5,137 € | 3,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 51 K € | 20 K € | 18 K € |
| Equity | 11 K € | 5,458 € | −17 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,257 € | 181 € | −2,509 € |
| Profit/loss for the accounting period after tax | 5,533 € | −5,076 € | −23 K € | −16 K € |
| Liabilities | 23 K € | 46 K € | 37 K € | 31 K € |
| Non-current liabilities | 34 € | 272 € | 116 € | 231 € |
| Current liabilities | 23 K € | 45 K € | 37 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tisinec 89, 09101 Tisinec, Slovenská republika
Address Tisinec 89, 09101 Tisinec, Slovenská republika
Registered in Business Register
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