Company data from Slovak public registers
Company financial profile・Company ID 47475650・Hlinisko 1824/13, 02901 Námestovo・Founded 2013
Turnover 2025
756 K €
+12 %Profit 2025
27 K €
+418 %Assets
418 K €
+64 %Equity
70 K €
+60 %Debt ratio
83.2 %
+0.4 ppGross margin
7.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.8 ppProfit / revenue
ROA
6.4 %
+4.4 ppReturn on assets
ROE
38.4 %
+26 ppReturn on equity
Current ratio
1.18
−56 %Current assets / current liabilities
Earnings before tax
34 K €
+279 %Profit + income tax
Effective tax
21.3 %
−21 ppIncome tax / earnings before tax
Net working capital
60 K €
−54 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 1.05 M € | 674 K € | 731 K € |
| Value added | 42 K € | 50 K € | 72 K € | 57 K € |
| Operating revenue | 363 K € | 1.05 M € | 675 K € | 756 K € |
| Profit after tax | 7,467 € | 11 K € | 5,202 € | 27 K € |
| Income tax | 2,089 € | 3,076 € | 3,840 € | 7,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 451 K € | 254 K € | 418 K € |
| Non-current assets | 35 K € | 21 K € | 49 K € | 33 K € |
| Property, plant and equipment | 35 K € | 21 K € | 49 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 430 K € | 205 K € | 386 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 166 K € | 161 K € | 318 K € |
| Financial accounts | 25 K € | 252 K € | 32 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 451 K € | 254 K € | 418 K € |
| Equity | 27 K € | 39 K € | 44 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 22 K € | 33 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,467 € | 11 K € | 5,202 € | 27 K € |
| Liabilities | 58 K € | 412 K € | 211 K € | 348 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 332 K € | 76 K € | 326 K € |
| Long-term bank loans | 0 € | 11 K € | 27 K € | 11 K € |
| Short-term bank loans | 15 K € | −1,495 € | 37 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlinisko 1824/13, 02901 Námestovo, Slovenská republika
Address Hlinisko 1824/13, 02901 Námestovo, Slovenská republika
Address Hlinisko 1824/13, 02901 Námestovo, Slovenská republika
Registered in Business Register
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