Company data from Slovak public registers
Company financial profile・Company ID 36433209・Slanická osada 2178, 02901 Námestovo・Founded 2005
Turnover 2025
102 K €
−27 %Profit 2025
−24 K €
−134 %Assets
100 K €
−13 %Equity
41 K €
−36 %Debt ratio
58.5 %
+15 ppGross margin
-37.4 %
+191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−16 ppProfit / revenue
ROA
-23.5 %
−15 ppReturn on assets
ROE
-56.7 %
−41 ppReturn on equity
Current ratio
0.51
+17 %Current assets / current liabilities
Earnings before tax
−23 K €
−148 %Profit + income tax
Effective tax
-4.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−8,311 €
+65 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,458 € | 11 K € | 15 K € | 17 K € |
| Value added | −31 K € | −32 K € | −34 K € | −6,207 € |
| Operating revenue | 144 K € | 142 K € | 140 K € | 102 K € |
| Profit after tax | 2,092 € | −1,979 € | −10 K € | −24 K € |
| Income tax | 2,245 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 185 K € | 115 K € | 100 K € |
| Non-current assets | 195 K € | 142 K € | 96 K € | 91 K € |
| Property, plant and equipment | 195 K € | 142 K € | 96 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 43 K € | 19 K € | 8,805 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,630 € | 2,884 € | 566 € | 405 € |
| Financial accounts | 6,688 € | 40 K € | 18 K € | 8,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 185 K € | 115 K € | 100 K € |
| Equity | 77 K € | 75 K € | 65 K € | 41 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 64 K € | 66 K € | 64 K € | 54 K € |
| Profit/loss for the accounting period after tax | 2,092 € | −1,979 € | −10 K € | −24 K € |
| Liabilities | 131 K € | 110 K € | 50 K € | 58 K € |
| Non-current liabilities | 19 K € | 13 K € | 7,240 € | 41 K € |
| Current liabilities | 109 K € | 97 K € | 43 K € | 17 K € |
| Long-term bank loans | 3,987 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefánikova 271/4, 02901 Námestovo, Slovenská republika
Address Borinova 901/4, 02901 Námestovo, Slovenská republika
Address Štefánikova 209/11, Námestovo, Slovenská republika
Address Plátenícka 880/13, Námestovo, Slovenská republika
Address Bernolákova 402/38, Námestovo, Slovenská republika
Address Štefánikova 271/4, 02901 Námestovo, Slovenská republika
Address Borinova 901/4, 02901 Námestovo, Slovenská republika
Address Severná 148/28, Námestovo, Slovenská republika
Address Plátenícka 880/13, 02901 Námestovo, Slovenská republika
Address Hlavná 277, Rabča, Slovenská republika
Address Lesná 629/10, 02942 Bobrov, Slovenská republika
Address Severná 148/28, Námestovo, Slovenská republika
Address Plátenícka 880/13, 02901 Námestovo, Slovenská republika
Address Hlavná 277, Rabča, Slovenská republika
Address Lesná 629/10, 02942 Bobrov, Slovenská republika
Registered in Business Register
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