Company data from Slovak public registers
Company financial profile・Company ID 44727194・SNP 614/58/A, 04442 Rozhanovce・Founded 2009
Turnover 2025
449 K €
+90 %Profit 2025
3,866 €
−85 %Assets
218 K €
−13 %Equity
198 K €
−14 %Debt ratio
9.0 %
+1.6 ppGross margin
36.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−9.9 ppProfit / revenue
ROA
1.8 %
−8.4 ppReturn on assets
ROE
2.0 %
−9.0 ppReturn on equity
Current ratio
9.51
−33 %Current assets / current liabilities
Earnings before tax
5,996 €
−82 %Profit + income tax
Effective tax
35.5 %
+13 ppIncome tax / earnings before tax
Net working capital
164 K €
−12 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 623 K € | 225 K € | 444 K € |
| Value added | 62 K € | 200 K € | 106 K € | 164 K € |
| Operating revenue | 305 K € | 629 K € | 236 K € | 449 K € |
| Profit after tax | 28 K € | 135 K € | 25 K € | 3,866 € |
| Income tax | 8,174 € | 37 K € | 7,398 € | 2,130 € |
| Current income tax | 8,174 € | 37 K € | 7,398 € | 2,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 377 K € | 250 K € | 218 K € |
| Non-current assets | 3,649 € | 29 K € | 44 K € | 30 K € |
| Property, plant and equipment | 1,793 € | 24 K € | 41 K € | 28 K € |
| Non-current intangible assets | 1,856 € | 4,606 € | 2,783 € | 1,580 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 342 K € | 199 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 160 K € | 40 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 182 K € | 159 K € | 159 K € |
| Accruals and deferrals | 3,859 € | 6,792 € | 6,594 € | 5,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 377 K € | 250 K € | 218 K € |
| Equity | 206 K € | 341 K € | 231 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 172 K € | 200 K € | 200 K € | 189 K € |
| Profit/loss for the accounting period after tax | 28 K € | 135 K € | 25 K € | 3,866 € |
| Liabilities | 52 K € | 36 K € | 18 K € | 19 K € |
| Non-current liabilities | 886 € | 254 € | 3,479 € | 247 € |
| Current liabilities | 44 K € | 36 K € | 14 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,000 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 792 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľ. Štúra 750/18, 02901 Námestovo, Slovenská republika
Address Ľ. Štúra 750/18, 02901 Námestovo, Slovenská republika
Address Ľ. Štúra 750/18, 02901 Námestovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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