Company data from Slovak public registers
Company financial profile・Company ID 46911685・Štefánikova 263/8, 029 01 Námestovo・Founded 2012
Turnover 2025
236 K €
−11 %Profit 2025
−2,248 €
−115 %Assets
1.73 M €
+11 %Equity
48 K €
−4.5 %Debt ratio
97.2 %
+0.4 ppGross margin
86.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−6.7 ppProfit / revenue
ROA
-0.1 %
−1.1 ppReturn on assets
ROE
-4.7 %
−35 ppReturn on equity
Current ratio
47.39
+12,968 %Current assets / current liabilities
Earnings before tax
−1,288 €
−108 %Profit + income tax
Effective tax
-74.5 %
−75 ppIncome tax / earnings before tax
Net working capital
721 K €
+176 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 316 K € | 258 K € | 233 K € |
| Value added | 192 K € | 251 K € | 223 K € | 202 K € |
| Operating revenue | 221 K € | 327 K € | 265 K € | 236 K € |
| Profit after tax | 14 K € | 12 K € | 15 K € | −2,248 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.58 M € | 1.56 M € | 1.73 M € |
| Non-current assets | 1.05 M € | 1.07 M € | 1.02 M € | 995 K € |
| Property, plant and equipment | 1.05 M € | 1.07 M € | 1.02 M € | 995 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 512 K € | 538 K € | 736 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 365 K € | 417 K € | 580 K € |
| Financial accounts | 80 K € | 147 K € | 121 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.58 M € | 1.56 M € | 1.73 M € |
| Equity | 23 K € | 35 K € | 50 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,476 € | 16 K € | 27 K € | 43 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 15 K € | −2,248 € |
| Liabilities | 1.46 M € | 1.55 M € | 1.51 M € | 1.68 M € |
| Non-current liabilities | 50 K € | 34 K € | 23 K € | 6,474 € |
| Current liabilities | 1.41 M € | 1.52 M € | 1.48 M € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.66 M € |
| Short-term bank loans | 0 € | 0 € | 3,745 € | 0 € |
| Provisions | 29 € | 29 € | 29 € | 29 € |
Tax liability trend
28 registered activities
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
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