Company data from Slovak public registers
Company financial profile・Company ID 36391417・Kliňanská cesta 1222, 02901 Námestovo・Founded 2000
Turnover 2025
8,750 €
Profit 2025
−381 €
+75 %Assets
501 K €
−17 %Equity
98 K €
−0.4 %Debt ratio
80.5 %
−3.3 ppGross margin
97.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
Profit / revenue
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-0.4 %
+1.2 ppReturn on equity
Current ratio
1.26
+4.4 %Current assets / current liabilities
Earnings before tax
−41 €
+97 %Profit + income tax
Effective tax
-829.3 %
−801 ppIncome tax / earnings before tax
Net working capital
103 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 180 K € | 0 € | 8,750 € |
| Value added | 201 K € | 137 K € | 0 € | 8,537 € |
| Operating revenue | 304 K € | 180 K € | 0 € | 8,750 € |
| Profit after tax | 63 € | −34 K € | −1,549 € | −381 € |
| Income tax | 129 € | 0 € | 340 € | 340 € |
| Current income tax | 129 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 699 K € | 636 K € | 605 K € | 501 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 | 696 K € | 636 K € | 605 K € | 501 K € |
| Inventory | 315 K € | 317 K € | 317 K € | 317 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 299 K € | 269 K € | 165 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 19 K € | 19 K € | 19 K € |
| Accruals and deferrals | 3,151 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 699 K € | 636 K € | 605 K € | 501 K € |
| Equity | 133 K € | 100 K € | 98 K € | 98 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | — | — |
| Profit/loss of previous years | −414 K € | −414 K € | −448 K € | −449 K € |
| Profit/loss for the accounting period after tax | 63 € | −34 K € | −1,549 € | −381 € |
| Liabilities | 566 K € | 536 K € | 507 K € | 404 K € |
| Non-current liabilities | 4,483 € | 5,083 € | 5,083 € | 5,114 € |
| Current liabilities | 546 K € | 531 K € | 502 K € | 398 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Nemocničná 1945/23, Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/9, Dolný Kubín, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Nemocničná 1945/23, Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/9, Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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