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Company data from Slovak public registers
Company financial profile・Company ID 50071670・Kliňanská cesta 565, 02901 Námestovo・Founded 2015
Turnover 2025
25 K €
−69 %Profit 2025
−10 K €
−117 %Assets
1.46 M €
−0.3 %Equity
417 K €
−2.4 %Debt ratio
71.5 %
+0.6 ppGross margin
98.1 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
−114 ppProfit / revenue
ROA
-0.7 %
−4.7 ppReturn on assets
ROE
-2.4 %
−16 ppReturn on equity
Current ratio
1.33
−3.1 %Current assets / current liabilities
Earnings before tax
−9,760 €
−116 %Profit + income tax
Effective tax
-3.5 %
−5.1 ppIncome tax / earnings before tax
Net working capital
296 K €
−11 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 119 € | 80 K € | 25 K € |
| Value added | 41 K € | −659 € | −373 € | 24 K € |
| Operating revenue | 293 K € | 119 € | 80 K € | 25 K € |
| Profit after tax | 15 K € | −25 K € | 59 K € | −10 K € |
| Income tax | 2,355 € | 0 € | 960 € | 340 € |
| Current income tax | 2,355 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.49 M € | 1.47 M € | 1.46 M € |
| Non-current assets | 219 K € | 200 K € | 233 K € | 259 K € |
| Property, plant and equipment | 199 K € | 180 K € | 212 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 1.32 M € | 1.29 M € | 1.23 M € | 1.2 M € |
| Inventory | 1.03 M € | 1.03 M € | 1.02 M € | 1.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 243 K € | 169 K € | 170 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 22 K € | 19 K € | 47 K € | 14 K € |
| Accruals and deferrals | 12 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.49 M € | 1.47 M € | 1.46 M € |
| Equity | 394 K € | 369 K € | 427 K € | 417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 358 K € | 373 K € | 348 K € | 407 K € |
| Profit/loss for the accounting period after tax | 15 K € | −25 K € | 59 K € | −10 K € |
| Liabilities | 1.04 M € | 1.12 M € | 1.04 M € | 1.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 862 K € | 947 K € | 902 K € | 908 K € |
| Short-term financial assistance | 178 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 117 K € | — | — | — |
Tax liability trend
14 registered activities
Address Sama Chalúpku 615/4, 02901 Námestovo, Slovenská republika
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Hosťovce 217, 95191 Hosťovce, Slovenská republika
Address Sama Chalupku 615/4, 02901 Námestovo, Slovenská republika
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Radlinského 1732, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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