Company data from Slovak public registers
Company financial profile・Company ID 46396781・Kamenická 853/10, 02901 Námestovo・Founded 2011
Turnover 2025
7,286 €
+72 %Profit 2025
−5,855 €
+45 %Assets
8,830 €
−27 %Equity
−22 K €
−35 %Debt ratio
354.2 %
+117 ppGross margin
-20.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.4 %
+173 ppProfit / revenue
ROA
-66.3 %
+22 ppReturn on assets
ROE
26.1 %
−38 ppReturn on equity
Current ratio
0.17
−3.1 %Current assets / current liabilities
Earnings before tax
−5,515 €
+47 %Profit + income tax
Effective tax
-6.2 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−13 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,795 € | 4,223 € | 7,286 € |
| Value added | −3,483 € | −3,636 € | −2,363 € | −1,470 € |
| Operating revenue | 12 K € | 8,048 € | 4,224 € | 7,286 € |
| Profit after tax | −5,191 € | −4,124 € | −11 K € | −5,855 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 13 K € | 12 K € | 8,830 € |
| Non-current assets | 12 K € | 9,400 € | 9,400 € | 6,177 € |
| Property, plant and equipment | 12 K € | 9,400 € | 9,400 € | 6,177 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,966 € | 4,028 € | 2,684 € | 2,653 € |
| Inventory | 2,526 € | 2,298 € | 1,580 € | 2,061 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 € | 126 € | 29 € | 52 € |
| Financial accounts | 2,142 € | 1,604 € | 1,075 € | 540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € | 12 K € | 8,830 € |
| Equity | −1,774 € | −5,898 € | −17 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,712 € | −8,903 € | −13 K € | −24 K € |
| Profit/loss for the accounting period after tax | −5,191 € | −4,124 € | −11 K € | −5,855 € |
| Liabilities | 19 K € | 19 K € | 29 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 15 K € | 16 K € |
| Long-term bank loans | 3,652 € | 2,728 € | 1,804 € | 880 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kamenická 853/10, 02901 Námestovo, Slovenská republika
Address Kamenická 853/10, 02901 Námestovo, Slovenská republika
Address Kamenická 853/10, 02901 Námestovo, Slovenská republika
Address Kamenická 853/10, 02901 Námestovo, Slovenská republika
Registered in Business Register
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