Company data from Slovak public registers
Company financial profile・Company ID 47197463・Nábrežie 1226/3, 02901 Námestovo・Founded 2013
Turnover 2025
88 K €
−40 %Profit 2025
11 K €
+417 %Assets
79 K €
+38 %Equity
46 K €
+30 %Debt ratio
42.3 %
+3.6 ppGross margin
32.0 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+11 ppProfit / revenue
ROA
13.5 %
+9.9 ppReturn on assets
ROE
23.3 %
+17 ppReturn on equity
Current ratio
2.16
+0.4 %Current assets / current liabilities
Earnings before tax
12 K €
+282 %Profit + income tax
Effective tax
11.4 %
−23 ppIncome tax / earnings before tax
Net working capital
39 K €
+52 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 114 K € | 111 K € | 87 K € |
| Value added | 18 K € | 16 K € | −20 K € | 28 K € |
| Operating revenue | 80 K € | 114 K € | 146 K € | 88 K € |
| Profit after tax | 6,792 € | 1,986 € | 2,065 € | 11 K € |
| Income tax | 1,892 € | 921 € | 1,084 € | 1,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 71 K € | 57 K € | 79 K € |
| Non-current assets | 1,129 € | 0 € | 9,619 € | 6,919 € |
| Property, plant and equipment | 1,129 € | 0 € | 9,619 € | 6,919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 71 K € | 48 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 39 K € | 13 K € | 19 K € |
| Financial accounts | 22 K € | 33 K € | 34 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 71 K € | 57 K € | 79 K € |
| Equity | 31 K € | 33 K € | 35 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 26 K € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,792 € | 1,986 € | 2,065 € | 11 K € |
| Liabilities | 5,914 € | 38 K € | 22 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,914 € | 38 K € | 22 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Mlynská 622/11, 02901 Námestovo, Slovenská republika
Address Mlynská 622/11, 02901 Námestovo, Slovenská republika
Registered in Business Register
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