Company data from Slovak public registers
Company financial profile・Company ID 48070611・Štefánikova 794/72, 02901 Námestovo・Founded 2015
Turnover 2025
50 K €
+2.5 %Profit 2025
3,114 €
−60 %Assets
35 K €
+25 %Equity
27 K €
+13 %Debt ratio
22.8 %
+8.2 ppGross margin
84.4 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−9.8 ppProfit / revenue
ROA
9.0 %
−19 ppReturn on assets
ROE
11.6 %
−21 ppReturn on equity
Current ratio
1.75
−75 %Current assets / current liabilities
Earnings before tax
3,503 €
−62 %Profit + income tax
Effective tax
11.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
5,942 €
−75 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 49 K € | 50 K € |
| Value added | 12 K € | 14 K € | 14 K € | 42 K € |
| Operating revenue | 45 K € | 49 K € | 49 K € | 50 K € |
| Profit after tax | 7,400 € | 8,742 € | 7,836 € | 3,114 € |
| Income tax | 1,306 € | 1,542 € | 1,382 € | 389 € |
| Current income tax | 1,306 € | 1,542 € | 1,382 € | 389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 28 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 28 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,373 € | 2,886 € | 2,261 € | 2,745 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 34 K € | 26 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 28 K € | 35 K € |
| Equity | 36 K € | 33 K € | 24 K € | 27 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 | 23 K € | 18 K € | 10 K € | 18 K € |
| Profit/loss for the accounting period after tax | 7,400 € | 8,742 € | 7,836 € | 3,114 € |
| Liabilities | 1,776 € | 4,013 € | 4,068 € | 7,919 € |
| Non-current liabilities | 119 € | 119 € | 108 € | 4 € |
| Current liabilities | 1,657 € | 3,894 € | 3,960 € | 7,915 € |
| 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 € | 0 € |
Tax liability trend
9 registered activities
Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika
Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika
Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika
Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika
Address Nad Záhradami 34, 02744 Štefanov nad Oravou, Slovenská republika
Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika
Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika
Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika
Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika
Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika
Address Nad Záhradami 34, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
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