Company data from Slovak public registers
Company financial profile・Company ID 47344580・Štefánikova 269/22, 029 01 Námestovo・Founded 2013
Turnover 2024
139 K €
−7.6 %Profit 2024
23 K €
+156 %Assets
234 K €
−19 %Equity
28 K €
+460 %Debt ratio
87.8 %
−10 ppGross margin
48.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+11 ppProfit / revenue
ROA
10.0 %
+6.8 ppReturn on assets
ROE
82.2 %
−98 ppReturn on equity
Current ratio
0.38
−10.0 %Current assets / current liabilities
Earnings before tax
28 K €
+173 %Profit + income tax
Effective tax
16.5 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−40 K €
+43 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 89 K € | 151 K € | 139 K € |
| Value added | 15 K € | 17 K € | 60 K € | 67 K € |
| Operating revenue | 157 K € | 93 K € | 151 K € | 139 K € |
| Profit after tax | −41 K € | −796 € | 9,156 € | 23 K € |
| Income tax | 0 € | 0 € | 1,108 € | 4,638 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 210 K € | 233 K € | 289 K € | 234 K € |
| Non-current assets | 175 K € | 186 K € | 237 K € | 209 K € |
| Property, plant and equipment | 175 K € | 186 K € | 237 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 46 K € | 53 K € | 25 K € |
| Inventory | 12 K € | 944 € | 285 € | 299 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 45 K € | 50 K € | 18 K € |
| Financial accounts | 2,651 € | 426 € | 2,170 € | 7,215 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 233 K € | 289 K € | 234 K € |
| Equity | −3,274 € | −4,070 € | 5,086 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | −8,774 € | −9,570 € | −414 € |
| Profit/loss for the accounting period after tax | −41 K € | −796 € | 9,156 € | 23 K € |
| Liabilities | 214 K € | 237 K € | 284 K € | 206 K € |
| Non-current liabilities | 110 K € | 111 K € | 160 K € | 140 K € |
| Current liabilities | 104 K € | 126 K € | 124 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 706 € | 0 € |
Tax liability trend
11 registered activities
Address Štefánikova 269/22, 02901 Námestovo, Slovenská republika
Address Štefánikova 269/22, 02901 Námestovo, Slovenská republika
Registered in Business Register
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