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Company data from Slovak public registers
Company financial profile・Company ID 46630619・Slnečná 166/64, 02901 Námestovo・Founded 2012
Turnover 2025
145 K €
−24 %Profit 2025
−21 K €
−4,185 %Assets
61 K €
−32 %Equity
−68 K €
−45 %Debt ratio
211.4 %
+59 ppGross margin
7.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−15 ppProfit / revenue
ROA
-34.3 %
−35 ppReturn on assets
ROE
30.8 %
+32 ppReturn on equity
Current ratio
0.51
−19 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,454 %Profit + income tax
Effective tax
-4.8 %
−70 ppIncome tax / earnings before tax
Net working capital
−43 K €
−30 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 124 K € | 188 K € | 145 K € |
| Value added | 32 K € | 26 K € | 33 K € | 10 K € |
| Operating revenue | 254 K € | 136 K € | 190 K € | 145 K € |
| Profit after tax | 8,308 € | 3,042 € | 511 € | −21 K € |
| Income tax | 2,457 € | 1,258 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 87 K € | 89 K € | 61 K € |
| Non-current assets | 32 K € | 46 K € | 33 K € | 17 K € |
| Property, plant and equipment | 32 K € | 46 K € | 33 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 40 K € | 56 K € | 44 K € |
| Inventory | 0 € | 11 K € | 4,810 € | 7,630 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 27 K € | 14 K € | 23 K € |
| Financial accounts | 21 K € | 1,530 € | 38 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 87 K € | 89 K € | 61 K € |
| Equity | −50 K € | −47 K € | −47 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −55 K € | −52 K € | −52 K € |
| Profit/loss for the accounting period after tax | 8,308 € | 3,042 € | 511 € | −21 K € |
| Liabilities | 119 K € | 134 K € | 136 K € | 129 K € |
| Non-current liabilities | 291 € | 335 € | 375 € | 189 € |
| Current liabilities | 105 K € | 87 K € | 89 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −5,155 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 605, 02944 Rabča, Slovenská republika
Address Hlavná 605, 02944 Rabča, Slovenská republika
Registered in Business Register
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