Company data from Slovak public registers
Company financial profile・Company ID 44198086・Štefánikova 1089/80, 02901 Námestovo・Founded 2008
Turnover 2025
50 K €
+5.1 %Profit 2025
11 K €
+1,058 %Assets
55 K €
+8.0 %Equity
16 K €
+189 %Debt ratio
70.6 %
−18 ppGross margin
51.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+19 ppProfit / revenue
ROA
19.2 %
+17 ppReturn on assets
ROE
65.4 %
+49 ppReturn on equity
Current ratio
1.75
+14 %Current assets / current liabilities
Earnings before tax
11 K €
+769 %Profit + income tax
Effective tax
3.3 %
−24 ppIncome tax / earnings before tax
Net working capital
23 K €
+33 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 58 K € | 47 K € | 50 K € |
| Value added | 14 K € | 19 K € | 18 K € | 25 K € |
| Operating revenue | 42 K € | 58 K € | 47 K € | 50 K € |
| Profit after tax | −3,388 € | 1,373 € | 909 € | 11 K € |
| Income tax | 0 € | 22 € | 345 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 53 K € | 51 K € | 55 K € |
| Non-current assets | 1,070 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,070 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 53 K € | 51 K € | 55 K € |
| Inventory | 31 K € | 22 K € | 28 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 13 K € | 6,405 € |
| Financial accounts | 5,752 € | 6,448 € | 9,604 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 53 K € | 51 K € | 55 K € |
| Equity | 3,302 € | 4,675 € | 5,563 € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −281 € | −3,669 € | −2,386 € | −1,522 € |
| Profit/loss for the accounting period after tax | −3,388 € | 1,373 € | 909 € | 11 K € |
| Liabilities | 54 K € | 49 K € | 45 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 32 K € | 33 K € | 31 K € |
| Long-term bank loans | 21 K € | 17 K € | 12 K € | 7,314 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 41 € | 360 € | 93 € | 0 € |
Tax liability trend
8 registered activities
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Registered in Business Register
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