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Company data from Slovak public registers
Company financial profile・Company ID 48240311・Kliňanská cesta 565/16, 029 01 Námestovo・Founded 2015
Turnover 2025
1.54 M €
+56 %Profit 2025
90 K €
+55 %Assets
218 K €
+27 %Equity
168 K €
+190 %Debt ratio
22.9 %
−43 ppGross margin
10.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
Profit / revenue
ROA
41.2 %
+7.5 ppReturn on assets
ROE
53.4 %
−47 ppReturn on equity
Current ratio
3.25
+116 %Current assets / current liabilities
Earnings before tax
114 K €
+55 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
86 K €
+49 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 0 € | 990 K € | 1.54 M € |
| Value added | 1,202 € | −12 K € | 73 K € | 156 K € |
| Operating revenue | 82 K € | 0 € | 990 K € | 1.54 M € |
| Profit after tax | 900 € | −12 K € | 58 K € | 90 K € |
| Income tax | 106 € | 0 € | 15 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 468 € | 172 K € | 218 K € |
| Non-current assets | 0 € | 0 € | 0 € | 93 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 468 € | 172 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 50 € | 218 K € | 72 K € |
| Financial accounts | 1,456 € | 418 € | −46 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 468 € | 172 K € | 218 K € |
| Equity | 13 K € | 409 € | 58 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 6,357 € | 7,256 € | 0 € | 73 K € |
| Profit/loss for the accounting period after tax | 900 € | −12 K € | 58 K € | 90 K € |
| Liabilities | 232 € | 59 € | 114 K € | 50 K € |
| Non-current liabilities | 59 € | 59 € | 0 € | 12 K € |
| Current liabilities | 173 € | 0 € | 114 K € | 38 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
32 registered activities
Address Veterná 391/7, 02942 Bobrov, Slovenská republika
Address Novoť 481, 02955 Novoť, Slovenská republika
Address Novoť 479, 02955 Novoť, Slovenská republika
Address Nad Paloučkem 1720, 26601 Beroun, Česká republika
Address Stodolní 405, 26716 Vysoký Újezd, Česká republika
Address Veterná 391/7, 02942 Bobrov, Slovenská republika
Address Novoť 481, 02955 Novoť, Slovenská republika
Address Novoť 479, 02955 Novoť, Slovenská republika
Address Na Perštýně 342/1, 11000 Praha, Česká republika
Address Národní 138/10, 11000 Praha 1-Nové Město, Česká republika
Registered in Business Register
1 entry from the business register
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