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Company data from Slovak public registers
Company financial profile・Company ID 47933747・Hviezdoslavova 45, 02901 Námestovo・Founded 2014
Turnover 2025
64 K €
+17 %Profit 2025
11 K €
+178 %Assets
742 K €
+1.5 %Equity
42 K €
+35 %Debt ratio
93.0 %
−2.7 ppGross margin
46.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+42 ppProfit / revenue
ROA
1.5 %
+3.4 ppReturn on assets
ROE
26.0 %
+71 ppReturn on equity
Current ratio
0.07
+149 %Current assets / current liabilities
Earnings before tax
12 K €
+191 %Profit + income tax
Effective tax
8.2 %
+16 ppIncome tax / earnings before tax
Net working capital
−635 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 62 K € | 55 K € | 64 K € |
| Value added | 30 K € | 8,954 € | 4,634 € | 30 K € |
| Operating revenue | 53 K € | 68 K € | 55 K € | 64 K € |
| Profit after tax | 9,508 € | −638 € | −14 K € | 11 K € |
| Income tax | 2,541 € | 0 € | 960 € | 960 € |
| Current income tax | 2,541 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 748 K € | 757 K € | 731 K € | 742 K € |
| Non-current assets | 711 K € | 715 K € | 700 K € | 685 K € |
| Property, plant and equipment | 711 K € | 715 K € | 700 K € | 685 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 27 K € | 19 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,129 € | 4,539 € | 3,376 € | 31 K € |
| Accruals and deferrals | 8,944 € | 14 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 757 K € | 731 K € | 742 K € |
| Equity | 45 K € | 45 K € | 31 K € | 42 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 1,311 € | 1,787 € | 1,787 € | 1,787 € |
| Profit/loss of previous years | 8,928 € | 18 K € | 17 K € | 3,449 € |
| Profit/loss for the accounting period after tax | 9,508 € | −638 € | −14 K € | 11 K € |
| Liabilities | 700 K € | 710 K € | 700 K € | 690 K € |
| Non-current liabilities | 20 K € | 20 K € | 10 K € | 10 K € |
| Current liabilities | 680 K € | 690 K € | 690 K € | 680 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 | 2,370 € | 2,297 € | 0 € | 10 K € |
Tax liability trend
10 registered activities
Address Pod Mostom 1202/3, 02944 Rabča, Slovenská republika
Address Školská 590/59, 02941 Klin, Slovenská republika
Address Pod Mostom 1202/3, 02944 Rabča, Slovenská republika
Address Nad Riekou 298, 02944 Rabča, Slovenská republika
Address Školská 590/59, 02941 Klin, Slovenská republika
Address Školská 590/59, 02941 Klin, Slovenská republika
Registered in Business Register
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