Company data from Slovak public registers
Company financial profile・Company ID 50237802・Tehliarska ulica 74/5, 029 43 Zubrohlava・Founded 2016
Turnover 2025
3,836 €
−64 %Profit 2025
−7,561 €
+66 %Assets
315 K €
−1.6 %Equity
−109 K €
−7.8 %Debt ratio
134.5 %
+3.0 ppGross margin
-137.1 %
−149 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-197.1 %
+12 ppProfit / revenue
ROA
-2.4 %
+4.6 ppReturn on assets
ROE
6.9 %
−15 ppReturn on equity
Current ratio
1.54
−88 %Current assets / current liabilities
Earnings before tax
−7,221 €
+68 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
2,380 €
−74 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 7,726 € | 7,308 € | 3,835 € |
| Value added | 16 K € | −12 K € | 847 € | −5,257 € |
| Operating revenue | 44 K € | 28 K € | 11 K € | 3,836 € |
| Profit after tax | 11 K € | −18 K € | −22 K € | −7,561 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 345 K € | 321 K € | 315 K € |
| Non-current assets | 336 K € | 337 K € | 311 K € | 309 K € |
| Property, plant and equipment | 336 K € | 337 K € | 311 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 7,504 € | 9,938 € | 6,763 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | −1,524 € | 797 € | −121 € |
| Financial accounts | −2,258 € | 9,028 € | 9,141 € | 6,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 345 K € | 321 K € | 315 K € |
| Equity | −55 K € | −82 K € | −101 K € | −109 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | −72 K € | −70 K € | −84 K € | −107 K € |
| Profit/loss for the accounting period after tax | 11 K € | −18 K € | −22 K € | −7,561 € |
| Liabilities | 425 K € | 426 K € | 422 K € | 424 K € |
| Non-current liabilities | 423 K € | 424 K € | 421 K € | 420 K € |
| Current liabilities | 2,275 € | 2,158 € | 770 € | 4,383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Slnečná 163/2, 02901 Námestovo, Slovenská republika
Address Šípová 1673/7, 02901 Námestovo, Slovenská republika
Address Sládkovičova 654/36, 02901 Námestovo, Slovenská republika
Address Slnečná 163/2, 02901 Námestovo, Slovenská republika
Address Šípova 1673/7, 02901 Námestovo, Slovenská republika
Address Šípova 1673/7, 02901 Námestovo, Slovenská republika
Registered in Business Register
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