Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46626794・Hviezdoslavova 51/12, 02901 Námestovo・Founded 2012
Turnover 2025
207 K €
+167 %Profit 2025
5,502 €
+119 %Assets
94 K €
−23 %Equity
20 K €
+37 %Debt ratio
78.6 %
−9.3 ppGross margin
12.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.6 ppProfit / revenue
ROA
5.8 %
+3.8 ppReturn on assets
ROE
27.2 %
+10 ppReturn on equity
Current ratio
10.34
+152 %Current assets / current liabilities
Earnings before tax
6,815 €
+96 %Profit + income tax
Effective tax
19.3 %
−8.4 ppIncome tax / earnings before tax
Net working capital
62 K €
−21 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 344 K € | 78 K € | 207 K € |
| Value added | 6,259 € | 13 K € | 21 K € | 27 K € |
| Operating revenue | 309 K € | 368 K € | 78 K € | 207 K € |
| Profit after tax | −36 K € | 4,628 € | 2,513 € | 5,502 € |
| Income tax | 0 € | 774 € | 960 € | 1,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 151 K € | 122 K € | 94 K € |
| Non-current assets | 19 K € | 10 K € | 18 K € | 26 K € |
| Property, plant and equipment | 19 K € | 10 K € | 18 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 141 K € | 104 K € | 69 K € |
| Inventory | 4,130 € | 2,043 € | 2,528 € | 3,592 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 72 K € | 6,762 € | 6,047 € |
| Financial accounts | 92 K € | 67 K € | 95 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 151 K € | 122 K € | 94 K € |
| Equity | 7,581 € | 12 K € | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,379 € | −33 K € | −28 K € | −26 K € |
| Profit/loss for the accounting period after tax | −36 K € | 4,628 € | 2,513 € | 5,502 € |
| Liabilities | 122 K € | 139 K € | 107 K € | 74 K € |
| Non-current liabilities | 55 € | 59 € | 66 € | 66 € |
| Current liabilities | 29 K € | 39 K € | 25 K € | 6,657 € |
| Long-term bank loans | 93 K € | 76 K € | 60 K € | 43 K € |
| Short-term bank loans | 0 € | 24 K € | 22 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Roveň 656/3, 02941 Klin, Slovenská republika
Address Klin 43, 02941 Klin, Slovenská republika
Address Zápotočná 43/62, 02941 Klin, Slovenská republika
Address Roveň 656/3, 02941 Klin, Slovenská republika
Address Zápotočná 43/62, 02941 Klin, Slovenská republika
Address Klin 43, 02941 Klin, Slovenská republika
Address Zápotočná 43/62, 02941 Klin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
