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Company data from Slovak public registers
Company financial profile・Company ID 55941168・Dolná Tižina 466, 013 04 Dolná Tižina・Founded 2024
Turnover 2025
338 K €
+152 %Profit 2025
7,216 €
−15 %Assets
115 K €
−42 %Equity
21 K €
+54 %Debt ratio
82.1 %
−11 ppGross margin
6.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.2 ppProfit / revenue
ROA
6.3 %
+2.0 ppReturn on assets
ROE
34.9 %
−28 ppReturn on equity
Current ratio
0.97
+66 %Current assets / current liabilities
Earnings before tax
9,136 €
−15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−2,844 €
+96 %Current assets − current liabilities
Revenue CAGR
150.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 134 K € | 336 K € |
| Value added | 30 K € | 23 K € |
| Operating revenue | 134 K € | 338 K € |
| Profit after tax | 8,487 € | 7,216 € |
| Income tax | 2,264 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 199 K € | 115 K € |
| Non-current assets | 92 K € | 25 K € |
| Property, plant and equipment | 1,806 € | 1,472 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 90 K € | 24 K € |
| Current assets | 108 K € | 90 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 71 K € | 68 K € |
| Financial accounts | 37 K € | 22 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 199 K € | 115 K € |
| Equity | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,487 € |
| Profit/loss for the accounting period after tax | 8,487 € | 7,216 € |
| Liabilities | 186 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 184 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,660 € | 1,558 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dolná Tižina 466, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 466, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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