Company data from Slovak public registers
Company financial profile・Company ID 48142191・Miestneho priemyslu 1179, 02901 Námestovo・Founded 2015
Turnover 2025
114 K €
−41 %Profit 2025
3,468 €
+25 %Assets
62 K €
−55 %Equity
−20 K €
+15 %Debt ratio
132.7 %
+16 ppGross margin
17.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.6 ppProfit / revenue
ROA
5.6 %
+3.6 ppReturn on assets
ROE
-17.2 %
−5.5 ppReturn on equity
Current ratio
0.53
−23 %Current assets / current liabilities
Earnings before tax
4,517 €
+21 %Profit + income tax
Effective tax
23.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−38 K €
+25 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 125 K € | 192 K € | 109 K € |
| Value added | 9,223 € | 10 K € | 25 K € | 19 K € |
| Operating revenue | 136 K € | 127 K € | 194 K € | 114 K € |
| Profit after tax | −2,846 € | 347 € | 2,775 € | 3,468 € |
| Income tax | 151 € | 653 € | 960 € | 1,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 46 K € | 139 K € | 62 K € |
| Non-current assets | 5,050 € | 18 K € | 27 K € | 18 K € |
| Property, plant and equipment | 5,050 € | 18 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 28 K € | 111 K € | 43 K € |
| Inventory | 1,235 € | 4,952 € | 21 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 11 K € | 75 K € | 2,593 € |
| Financial accounts | 5,259 € | 12 K € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 46 K € | 139 K € | 62 K € |
| Equity | −23 K € | −26 K € | −24 K € | −20 K € |
| Share capital | 9,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −32 K € | −31 K € | −29 K € |
| Profit/loss for the accounting period after tax | −2,846 € | 347 € | 2,775 € | 3,468 € |
| Liabilities | 75 K € | 72 K € | 162 K € | 82 K € |
| Non-current liabilities | 0 € | 124 € | 187 € | 205 € |
| Current liabilities | 75 K € | 72 K € | 162 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Soľná 400/20, 02944 Rabča, Slovenská republika
Address Cigaňákova 65, 02944 Rabča, Slovenská republika
Address Soľná 400, 02944 Rabča, Slovenská republika
Address Soľná 400/20, 02944 Rabča, Slovenská republika
Address Cigaňákova 65, 02944 Rabča, Slovenská republika
Address Soľná 400, 02944 Rabča, Slovenská republika
Registered in Business Register
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