Company data from Slovak public registers
Company financial profile・Company ID 47080469・Nábrežie Oravskej priehrady 1158, 029 01 Námestovo・Founded 2013
Turnover 2025
91 K €
−37 %Profit 2025
9,936 €
+131 %Assets
18 K €
+5.0 %Equity
−22 K €
+41 %Debt ratio
224.6 %
−97 ppGross margin
12.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+8.0 ppProfit / revenue
ROA
55.4 %
+30 ppReturn on assets
ROE
-44.4 %
−33 ppReturn on equity
Current ratio
0.18
+55 %Current assets / current liabilities
Earnings before tax
11 K €
+110 %Profit + income tax
Effective tax
10.0 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−33 K €
+32 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 138 K € | 144 K € | 91 K € |
| Value added | 35 K € | 34 K € | 36 K € | 11 K € |
| Operating revenue | 143 K € | 138 K € | 144 K € | 91 K € |
| Profit after tax | 43 € | 768 € | 4,298 € | 9,936 € |
| Income tax | 11 € | 204 € | 960 € | 1,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 14 K € | 17 K € | 18 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,160 € | 2,945 € | 6,352 € | 7,202 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,040 € | 1,585 € | 532 € | 5,037 € |
| Financial accounts | 8,120 € | 1,360 € | 5,820 € | 2,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 17 K € | 18 K € |
| Equity | −47 K € | −46 K € | −38 K € | −22 K € |
| Share capital | 7,664 € | 7,664 € | 7,664 € | 7,664 € |
| Profit/loss of previous years | −54 K € | −54 K € | −50 K € | −40 K € |
| Profit/loss for the accounting period after tax | 43 € | 768 € | 4,298 € | 9,936 € |
| Liabilities | 66 K € | 59 K € | 55 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 59 K € | 55 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika
Address Slnečná 163/6, 02901 Námestovo, Slovenská republika
Address Komenského 486/11, 02901 Námestovo, Slovenská republika
Address Slanická 969/20, 02901 Námestovo, Slovenská republika
Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika
Address Slnečná 163/6, 02901 Námestovo, Slovenská republika
Address Komenského 486/11, 02901 Námestovo, Slovenská republika
Address Predmestská 1711/48, 01001 Žilina, Slovenská republika
Address Predmestská 1711/48, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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