Company data from Slovak public registers
Company financial profile・Company ID 44380887・Štefánikova 1299/104, 02901 Námestovo・Founded 2008
Turnover 2025
178 K €
+20 %Profit 2025
−120 €
−108 %Assets
257 K €
+6.5 %Equity
13 K €
−0.9 %Debt ratio
94.8 %
+0.4 ppGross margin
21.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.1 ppProfit / revenue
ROA
-0.0 %
−0.7 ppReturn on assets
ROE
-0.9 %
−12 ppReturn on equity
Current ratio
0.43
+49 %Current assets / current liabilities
Earnings before tax
840 €
−67 %Profit + income tax
Effective tax
114.3 %
+76 ppIncome tax / earnings before tax
Net working capital
−131 K €
+14 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 70 K € | 77 K € | 123 K € |
| Value added | 8,942 € | 24 K € | −6,547 € | 27 K € |
| Operating revenue | 58 K € | 89 K € | 148 K € | 178 K € |
| Profit after tax | 2,295 € | 1,297 € | 1,551 € | −120 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 253 K € | 241 K € | 257 K € |
| Non-current assets | 66 K € | 161 K € | 181 K € | 160 K € |
| Property, plant and equipment | 66 K € | 161 K € | 181 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 92 K € | 60 K € | 97 K € |
| Inventory | 0 € | 24 K € | 33 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 28 K € | 4,594 € | 44 K € |
| Financial accounts | 2,831 € | 39 K € | 22 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 253 K € | 241 K € | 257 K € |
| Equity | 11 K € | 12 K € | 14 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −99 K € | −97 K € | −95 K € | −94 K € |
| Profit/loss for the accounting period after tax | 2,295 € | 1,297 € | 1,551 € | −120 € |
| Liabilities | 71 K € | 241 K € | 228 K € | 243 K € |
| Non-current liabilities | 624 € | 728 € | 765 € | 863 € |
| Current liabilities | 55 K € | 225 K € | 212 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 224 € | 224 € | 224 € | 224 € |
Tax liability trend
55 registered activities
Address Štefánikova 1299/104, 02901 Námestovo, Slovenská republika
Address Štefánikova 1299/104, 02901 Námestovo, Slovenská republika
Address Štefánikova 1089/78, 02901 Námestovo, Slovenská republika
Address Sihelné 269, 02949 Sihelné, Slovenská republika
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Address Hatné 152, 01802 Hatné, Slovenská republika
Address Štefánikova 1299/104, 02901 Námestovo, Slovenská republika
Address Štefánikova 1299/104, 02901 Námestovo, Slovenská republika
Address Štefánikova 1089/78, 02901 Námestovo, Slovenská republika
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Address Hatné 152, 01802 Hatné, Slovenská republika
Registered in Business Register
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