Company data from Slovak public registers
Company financial profile・Company ID 47632666・Poľanová 1528/14, 02901 Námestovo・Founded 2014
Turnover 2024
202 K €
−22 %Profit 2024
−14 K €
+19 %Assets
171 K €
+1.9 %Equity
7,372 €
−65 %Debt ratio
95.7 %
+8.1 ppGross margin
2.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−0.2 ppProfit / revenue
ROA
-7.9 %
+2.1 ppReturn on assets
ROE
-183.2 %
−103 ppReturn on equity
Current ratio
1.05
−9.5 %Current assets / current liabilities
Earnings before tax
−12 K €
+21 %Profit + income tax
Effective tax
-11.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
8,644 €
−63 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 413 K € | 259 K € | 202 K € |
| Value added | 8,758 € | 6,219 € | 6,010 € | 5,706 € |
| Operating revenue | 462 K € | 413 K € | 259 K € | 202 K € |
| Profit after tax | −21 K € | −13 K € | −17 K € | −14 K € |
| Income tax | 1,796 € | 1,274 € | 1,398 € | 1,376 € |
| Current income tax | 1,796 € | 1,274 € | 1,398 € | 1,376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 K € | 154 K € | 168 K € | 171 K € |
| Non-current assets | 3,978 € | 1,132 € | 129 € | −213 € |
| Property, plant and equipment | 3,978 € | 1,132 € | 129 € | −213 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 153 K € | 167 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,876 € | 4,817 € | 4,897 € | 5,030 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 148 K € | 162 K € | 166 K € |
| Accruals and deferrals | 121 € | 189 € | 262 € | 144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 154 K € | 168 K € | 171 K € |
| Equity | 51 K € | 38 K € | 21 K € | 7,372 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 66 K € | 45 K € | 32 K € | 15 K € |
| Profit/loss for the accounting period after tax | −21 K € | −13 K € | −17 K € | −14 K € |
| Liabilities | 86 K € | 116 K € | 147 K € | 163 K € |
| Non-current liabilities | 989 € | 1,045 € | 1,129 € | 1,203 € |
| Current liabilities | 83 K € | 114 K € | 144 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,355 € | 1,506 € | 1,988 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poľanová 1528/14, 02901 Námestovo, Slovenská republika
Address Kvetná 1627/14, 02901 Námestovo, Slovenská republika
Address Severná 153/16, 02901 Námestovo, Slovenská republika
Address Severná 153/16, 02901 Námestovo, Slovenská republika
Address Poľanová 1528/14, 02901 Námestovo, Slovenská republika
Address Kvetná 1627/14, 02901 Námestovo, Slovenská republika
Address Severná 153/16, 02901 Námestovo, Slovenská republika
Registered in Business Register
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