Company data from Slovak public registers
Company financial profile・Company ID 47622733・ČK 86/27, 02901 Námestovo・Founded 2014
Turnover 2025
177 K €
−14 %Profit 2025
54 K €
−26 %Assets
65 K €
−23 %Equity
60 K €
−24 %Debt ratio
8.2 %
+0.6 ppGross margin
85.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−4.8 ppProfit / revenue
ROA
83.4 %
−2.6 ppReturn on assets
ROE
90.8 %
−2.2 ppReturn on equity
Current ratio
1,016.10
−27 %Current assets / current liabilities
Earnings before tax
69 K €
−26 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
64 K €
−23 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 222 K € | 206 K € | 177 K € |
| Value added | 182 K € | 192 K € | 176 K € | 151 K € |
| Operating revenue | 203 K € | 222 K € | 206 K € | 177 K € |
| Profit after tax | 89 K € | 88 K € | 73 K € | 54 K € |
| Income tax | 24 K € | 24 K € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 99 K € | 85 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 1,547 € | 1,115 € |
| Property, plant and equipment | 0 € | 0 € | 1,547 € | 1,115 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 99 K € | 83 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 26 K € | 23 K € | 21 K € |
| Financial accounts | 80 K € | 73 K € | 61 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 99 K € | 85 K € | 65 K € |
| Equity | 94 K € | 94 K € | 79 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 89 K € | 88 K € | 73 K € | 54 K € |
| Liabilities | 5,198 € | 4,832 € | 6,398 € | 5,317 € |
| Non-current liabilities | 3,421 € | 4,765 € | 4,898 € | 5,254 € |
| Current liabilities | 1,777 € | 67 € | 60 € | 63 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefánikova 265/14, 02901 Námestovo, Slovenská republika
Address Štefánikova 265/14, 02901 Námestovo, Slovenská republika
Address Štefánikova 265/14, 02901 Námestovo, Slovenská republika
Registered in Business Register
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