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Company data from Slovak public registers
Company financial profile・Company ID 55379371・Sládkovičova 1230, 98061 Tisovec・Founded 2023
Turnover 2025
1.74 M €
+866 %Profit 2025
313 K €
+256 %Assets
708 K €
+327 %Equity
406 K €
+338 %Debt ratio
42.7 %
−1.4 ppGross margin
23.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−31 ppProfit / revenue
ROA
44.2 %
−8.8 ppReturn on assets
ROE
77.2 %
−18 ppReturn on equity
Current ratio
0.98
−76 %Current assets / current liabilities
Earnings before tax
399 K €
+257 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−7,080 €
−109 %Current assets − current liabilities
Revenue CAGR
1,396.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 116 K € | 1.74 M € |
| Value added | −125 € | 70 K € | 413 K € |
| Operating revenue | 0 € | 180 K € | 1.74 M € |
| Profit after tax | −185 € | 88 K € | 313 K € |
| Income tax | 0 € | 24 K € | 85 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 166 K € | 708 K € |
| Non-current assets | 0 € | 63 K € | 413 K € |
| Property, plant and equipment | 0 € | 13 K € | 393 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 50 K € | 20 K € |
| Current assets | 5,000 € | 103 K € | 295 K € |
| Inventory | 0 € | 57 € | 1,072 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 89 K € | 66 K € |
| Financial accounts | 5,000 € | 14 K € | 228 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 166 K € | 708 K € |
| Equity | 4,815 € | 93 K € | 406 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −185 € | 87 K € |
| Profit/loss for the accounting period after tax | −185 € | 88 K € | 313 K € |
| Liabilities | 185 € | 73 K € | 302 K € |
| Non-current liabilities | 0 € | 48 K € | 0 € |
| Current liabilities | 125 € | 25 K € | 302 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address K. Šmidkeho 1380/5, 96001 Zvolen, Slovenská republika
Address Zaježová 175, 96263 Pliešovce, Slovenská republika
Address K. Šmidkeho 1380/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
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