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Company data from Slovak public registers
Company financial profile・Company ID 47590084・Slnečná 161/1, 02901 Námestovo・Founded 2013
Turnover 2025
68 K €
−20 %Profit 2025
−15 K €
+47 %Assets
60 K €
+125 %Equity
−93 K €
−19 %Debt ratio
254.0 %
−137 ppGross margin
45.0 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
+11 ppProfit / revenue
ROA
-24.8 %
+80 ppReturn on assets
ROE
16.1 %
−20 ppReturn on equity
Current ratio
0.11
−9.8 %Current assets / current liabilities
Earnings before tax
−14 K €
+49 %Profit + income tax
Effective tax
-6.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−122 K €
−35 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 52 K € | 82 K € | 67 K € |
| Value added | 15 K € | 15 K € | −13 K € | 30 K € |
| Operating revenue | 40 K € | 53 K € | 84 K € | 68 K € |
| Profit after tax | −14 K € | −7,525 € | −28 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 31 K € | 27 K € | 60 K € |
| Non-current assets | 93 € | 7,824 € | 13 K € | 44 K € |
| Property, plant and equipment | 93 € | 7,824 € | 13 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,260 € | 15 K € | 5,976 € | 4,115 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,586 € | 6,931 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 750 € | 952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 31 K € | 27 K € | 60 K € |
| Equity | −42 K € | −50 K € | −78 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 94 € | 94 € | 94 € | 94 € |
| Profit/loss of previous years | −33 K € | −47 K € | −55 K € | −83 K € |
| Profit/loss for the accounting period after tax | −14 K € | −7,525 € | −28 K € | −15 K € |
| Liabilities | 65 K € | 81 K € | 105 K € | 153 K € |
| Non-current liabilities | 3,090 € | 3,198 € | 1,560 € | 16 K € |
| Current liabilities | 60 K € | 78 K € | 103 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,103 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Slnečná 161/1, 02901 Námestovo, Slovenská republika
Address Vavrečka 341, 02901 Vavrečka, Slovenská republika
Address Vavrečka 120, 02901 Vavrečka, Slovenská republika
Address Slnečná 161/1, 02901 Námestovo, Slovenská republika
Address Slnečná 161/1, 02901 Námestovo, Slovenská republika
Address Vavrečka 341, 02901 Vavrečka, Slovenská republika
Address Vavrečka 120, 02901 Vavrečka, Slovenská republika
Address Slnečná 161/1, 02901 Námestovo, Slovenská republika
Registered in Business Register
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