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Company data from Slovak public registers
Company financial profile・Company ID 46693033・Slnečná 161/1, 02901 Námestovo・Founded 2012
Turnover 2025
162 K €
+14 %Profit 2025
−21 K €
−5,677 %Assets
85 K €
+22 %Equity
−54 K €
−63 %Debt ratio
163.5 %
+16 ppGross margin
-0.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−13 ppProfit / revenue
ROA
-24.5 %
−25 ppReturn on assets
ROE
38.5 %
+40 ppReturn on equity
Current ratio
19.48
+31 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,048 %Profit + income tax
Effective tax
-4.8 %
−87 ppIncome tax / earnings before tax
Net working capital
69 K €
+18 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 119 K € | 142 K € | 159 K € |
| Value added | 8,992 € | 13 K € | 20 K € | −1,053 € |
| Operating revenue | 70 K € | 119 K € | 142 K € | 162 K € |
| Profit after tax | −3,600 € | 713 € | 374 € | −21 K € |
| Income tax | 20 € | 248 € | 1,724 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 53 K € | 70 K € | 85 K € |
| Non-current assets | 21 K € | 14 K € | 6,686 € | 12 K € |
| Property, plant and equipment | 21 K € | 14 K € | 6,686 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 39 K € | 63 K € | 73 K € |
| Inventory | 67 € | 91 € | 110 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,672 € | 25 K € | 53 K € | 60 K € |
| Financial accounts | 7,503 € | 14 K € | 9,718 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 53 K € | 70 K € | 85 K € |
| Equity | −34 K € | −34 K € | −33 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −40 K € | −39 K € | −39 K € |
| Profit/loss for the accounting period after tax | −3,600 € | 713 € | 374 € | −21 K € |
| Liabilities | 73 K € | 86 K € | 103 K € | 139 K € |
| Non-current liabilities | 8,529 € | 6,274 € | 3,582 € | 5,535 € |
| Current liabilities | 12 K € | 1,629 € | 4,216 € | 3,760 € |
| Long-term bank loans | 0 € | 8,133 € | 6,465 € | 4,974 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 58 € |
Tax liability trend
27 registered activities
Address Slnečná 161/1, 02901 Námestovo, Slovenská republika
Address SNP 402/4, 90701 Myjava, Slovenská republika
Address Lietavská 7, 85106 Bratislava-Petržalka, Slovenská republika
Address Slnečná 161/1, 02901 Námestovo, Slovenská republika
Address SNP 402/4, 90701 Myjava, Slovenská republika
Address Lietavská 7, 85106 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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