Company data from Slovak public registers
Company financial profile・Company ID 50199358・Štefánikova 209/15, 02901 Námestovo・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−129 K €
−344 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.38 M € | 1.46 M € | 0 € |
| Value added | 98 K € | 99 K € | 112 K € | 0 € |
| Operating revenue | 1.3 M € | 1.39 M € | 1.47 M € | 0 € |
| Profit after tax | 47 K € | 32 K € | 29 K € | 0 € |
| Income tax | 14 K € | 9,691 € | 8,962 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 371 K € | 374 K € | 0 € |
| Non-current assets | 38 K € | 22 K € | 37 K € | 0 € |
| Property, plant and equipment | 38 K € | 22 K € | 37 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 349 K € | 337 K € | 0 € |
| Inventory | 18 K € | 18 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 173 K € | 181 K € | 0 € |
| Financial accounts | 161 K € | 158 K € | 129 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 371 K € | 374 K € | 0 € |
| Equity | 169 K € | 200 K € | 230 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 116 K € | 163 K € | 195 K € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 32 K € | 29 K € | 0 € |
| Liabilities | 162 K € | 171 K € | 144 K € | 0 € |
| Non-current liabilities | 4,846 € | 1,232 € | 0 € | 0 € |
| Current liabilities | 156 K € | 167 K € | 140 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 1,761 € | 2,731 € | 3,938 € | 0 € |
Tax liability trend
21 registered activities
Address Štefánikova 209/15, 02901 Námestovo, Slovenská republika
Address Štefánikova 209/15, 02901 Námestovo, Slovenská republika
Address Štefánikova 209/15, 02901 Námestovo, Slovenská republika
Registered in Business Register
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