Company data from Slovak public registers
Company financial profile・Company ID 46944575・Štefánikova 1089/80, 02901 Námestovo・Founded 2013
Turnover 2025
118 K €
−11 %Profit 2025
−45 K €
−265 %Assets
38 K €
−24 %Equity
−68 K €
−189 %Debt ratio
277.8 %
+131 ppGross margin
10.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
−29 ppProfit / revenue
ROA
-116.3 %
−92 ppReturn on assets
ROE
65.4 %
+14 ppReturn on equity
Current ratio
0.06
−71 %Current assets / current liabilities
Earnings before tax
−44 K €
−287 %Profit + income tax
Effective tax
-2.2 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−95 K €
−64 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 145 K € | 133 K € | 118 K € |
| Value added | 53 K € | 45 K € | 28 K € | 12 K € |
| Operating revenue | 150 K € | 146 K € | 133 K € | 118 K € |
| Profit after tax | 18 K € | 3,707 € | −12 K € | −45 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 75 K € | 51 K € | 38 K € |
| Non-current assets | 42 K € | 39 K € | 36 K € | 32 K € |
| Property, plant and equipment | 42 K € | 39 K € | 36 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 36 K € | 15 K € | 6,007 € |
| Inventory | 8,568 € | 8,235 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,079 € | 3,553 € | 3,457 € | 2,203 € |
| Financial accounts | 12 K € | 24 K € | 12 K € | 3,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 75 K € | 51 K € | 38 K € |
| Equity | −15 K € | −11 K € | −24 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −20 K € | −17 K € | −29 K € |
| Profit/loss for the accounting period after tax | 18 K € | 3,707 € | −12 K € | −45 K € |
| Liabilities | 80 K € | 86 K € | 74 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 84 K € | 73 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 907 € | 1,610 € | 1,081 € | 5,222 € |
Tax liability trend
5 registered activities
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Address Štefánikova 1089/80, 02901 Námestovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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