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Company data from Slovak public registers
Company financial profile・Company ID 44976437・Kliňanská cesta 565, 02901 Námestovo・Founded 2009
Turnover 2025
1.84 M €
+308 %Profit 2025
712 K €
+288 %Net profit after taxAssets
7.36 M €
+48 %Total assets, stated excl. VATEquity
1.1 M €
+185 %Assets less external liabilitiesDebt ratio
85.1 %
−7.2 ppLiabilities / total assetsGross margin
39.3 %
+241 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
38.6 %
−2.0 ppProfit / revenue
Profit margin
38.6 %
−147 ppProfit / sales
ROA
9.7 %
+6.0 ppReturn on assets
ROE
65.0 %
+17 ppReturn on equity
Return on costs
63.0 %
−5.4 ppProfit / (revenue − profit)
Added value to revenue
39.3 %
+84 ppAdded value / revenue
Earnings before tax
901 K €
+288 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 479 K € | 99 K € | 1.84 M € |
| Value added | 35 K € | 58 K € | −200 K € | 725 K € |
| Operating revenue | 37 K € | 479 K € | 452 K € | 1.84 M € |
| Profit after tax | 38 K € | 40 K € | 183 K € | 712 K € |
| Income tax | 0 € | 11 K € | 49 K € | 189 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 633 K € | 1.65 M € | 4.97 M € | 7.36 M € |
| Non-current assets | 414 K € | 889 K € | 884 K € | 2.55 M € |
| Property, plant and equipment | 414 K € | 889 K € | 884 K € | 2.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 360 € | 0 € |
| Current assets | 219 K € | 762 K € | 4.09 M € | 4.82 M € |
| Inventory | 0 € | 273 K € | 1.14 M € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,068 € | 12 K € | 1.35 M € | 2.36 M € |
| Financial accounts | 212 K € | 478 K € | 1.59 M € | 2.41 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 1.65 M € | 4.97 M € | 7.36 M € |
| Equity | 167 K € | 200 K € | 384 K € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 123 K € | 155 K € | 195 K € | 378 K € |
| Profit/loss for the accounting period after tax | 38 K € | 40 K € | 183 K € | 712 K € |
| Liabilities | 467 K € | 1.45 M € | 4.59 M € | 6.27 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 467 K € | 1.45 M € | 4.59 M € | 6.27 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Flat 110, Building 11, Lagoon Mina Al Arab, Ras Al Khaimah, Spojené arabské emiráty
Address Sama Chalupku 615/4, 02901 Námestovo, Slovenská republika
Address Vavrečka 267, 02901 Vavrečka, Slovenská republika
Address Veterná 150/19, 02901 Námestovo, Slovenská republika
Address Flat 110, Building 11, Lagoon Mina Al Arab, Ras Al Khaimah, Spojené arabské emiráty
Address Sama Chalupku 615/4, 02901 Námestovo, Slovenská republika
Address Vavrečka 267, 02901 Vavrečka, Slovenská republika
Address Veterná 150/19, 02901 Námestovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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