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Company data from Slovak public registers
Company financial profile・Company ID 46455019・Okružná 930/4, 02901 Námestovo・Founded 2011
Turnover 2025
99 K €
+13 %Profit 2025
13 K €
+413 %Assets
41 K €
+58 %Equity
36 K €
+58 %Debt ratio
12.4 %
Gross margin
40.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+18 ppProfit / revenue
ROA
32.0 %
+48 ppReturn on assets
ROE
36.5 %
+55 ppReturn on equity
Current ratio
6.99
+67 %Current assets / current liabilities
Earnings before tax
14 K €
+535 %Profit + income tax
Effective tax
6.8 %
+36 ppIncome tax / earnings before tax
Net working capital
27 K €
+215 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 62 K € | 81 K € | 98 K € |
| Value added | 23 K € | 23 K € | 19 K € | 39 K € |
| Operating revenue | 76 K € | 63 K € | 87 K € | 99 K € |
| Profit after tax | 260 € | −637 € | −4,207 € | 13 K € |
| Income tax | 357 € | 107 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 26 K € | 41 K € |
| Non-current assets | 14 K € | 6,899 € | 15 K € | 9,684 € |
| Property, plant and equipment | 14 K € | 6,899 € | 15 K € | 9,684 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 11 K € | 31 K € |
| Inventory | 0 € | 0 € | 72 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,993 € | 764 € | 1,860 € | 13 K € |
| Financial accounts | 10 K € | 22 K € | 9,320 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 26 K € | 41 K € |
| Equity | 28 K € | 27 K € | 23 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 22 K € | 17 K € |
| Profit/loss for the accounting period after tax | 260 € | −637 € | −4,207 € | 13 K € |
| Liabilities | 2,400 € | 2,233 € | 3,230 € | 5,109 € |
| Non-current liabilities | 440 € | 493 € | 550 € | 611 € |
| Current liabilities | 1,960 € | 1,740 € | 2,680 € | 4,498 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 930/4, 02901 Námestovo, Slovenská republika
Address Okružná 930/4, 02901 Námestovo, Slovenská republika
Registered in Business Register
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