Company data from Slovak public registers
Company financial profile・Company ID 47912804・Štefánikova 264/30, 02901 Námestovo・Founded 2014
Turnover 2025
63 K €
−51 %Profit 2025
−5,567 €
−278 %Assets
89 K €
−17 %Equity
54 K €
−34 %Debt ratio
38.9 %
+15 ppGross margin
-3.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−11 ppProfit / revenue
ROA
-6.3 %
−9.2 ppReturn on assets
ROE
-10.4 %
−14 ppReturn on equity
Current ratio
2.56
−37 %Current assets / current liabilities
Earnings before tax
−4,607 €
−212 %Profit + income tax
Effective tax
-20.8 %
−45 ppIncome tax / earnings before tax
Net working capital
54 K €
−33 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 138 K € | 128 K € | 63 K € |
| Value added | 15 K € | −910 € | 11 K € | −1,903 € |
| Operating revenue | 206 K € | 146 K € | 128 K € | 63 K € |
| Profit after tax | 4,657 € | 4,020 € | 3,129 € | −5,567 € |
| Income tax | 1,490 € | 1,219 € | 995 € | 960 € |
| Current income tax | 1,490 € | 1,219 € | 995 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 103 K € | 108 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 102 K € | 107 K € | 88 K € |
| Inventory | 2,407 € | 2,254 € | 396 € | 1,984 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 21 K € | 6,222 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 89 K € | 85 K € | 80 K € |
| Accruals and deferrals | 1,423 € | 1,055 € | 1,083 € | 723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 103 K € | 108 K € | 89 K € |
| Equity | 106 K € | 99 K € | 81 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 96 K € | 89 K € | 73 K € | 54 K € |
| Profit/loss for the accounting period after tax | 4,657 € | 4,020 € | 3,129 € | −5,567 € |
| Liabilities | 11 K € | 3,916 € | 26 K € | 35 K € |
| Non-current liabilities | 153 € | 149 € | 91 € | 91 € |
| Current liabilities | 11 K € | 3,767 € | 26 K € | 35 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 643 € |
Tax liability trend
27 registered activities
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Address Veterná 150/19, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Registered in Business Register
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