Company data from Slovak public registers
Company financial profile・Company ID 50338978・Miestneho priemyslu 1085, 02901 Námestovo・Founded 2016
Turnover 2025
665 K €
−1.5 %Profit 2025
−250 K €
−353 %Assets
255 K €
−45 %Equity
26 K €
−88 %Debt ratio
89.9 %
+35 ppGross margin
15.0 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
−52 ppProfit / revenue
ROA
-98.1 %
−120 ppReturn on assets
ROE
-967.9 %
−1,015 ppReturn on equity
Current ratio
0.33
−81 %Current assets / current liabilities
Earnings before tax
−246 K €
−294 %Profit + income tax
Effective tax
-1.6 %
−24 ppIncome tax / earnings before tax
Net working capital
−122 K €
−193 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 611 K € | 667 K € | 659 K € |
| Value added | 226 K € | 318 K € | 349 K € | 99 K € |
| Operating revenue | 501 K € | 618 K € | 675 K € | 665 K € |
| Profit after tax | 39 K € | 103 K € | 99 K € | −250 K € |
| Income tax | 2,569 € | 15 K € | 28 K € | 3,840 € |
| Current income tax | 2,569 € | 15 K € | 28 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 260 K € | 460 K € | 255 K € |
| Non-current assets | 97 K € | 73 K € | 147 K € | 194 K € |
| Property, plant and equipment | 97 K € | 73 K € | 147 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 187 K € | 313 K € | 61 K € |
| Inventory | 6,030 € | 7,758 € | 7,771 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,827 € | 28 K € | 48 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 151 K € | 258 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 260 K € | 460 K € | 255 K € |
| Equity | 7,313 € | 110 K € | 209 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −43 K € | −3,817 € | 99 K € | 198 K € |
| Profit/loss for the accounting period after tax | 39 K € | 103 K € | 99 K € | −250 K € |
| Liabilities | 139 K € | 149 K € | 251 K € | 229 K € |
| Non-current liabilities | 1,949 € | 2,545 € | 57 K € | 34 K € |
| Current liabilities | 132 K € | 144 K € | 182 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,866 € | 241 € | 1,460 € | 3,972 € |
| Provisions | 2,651 € | 2,249 € | 11 K € | 8,091 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Školská 615/69, 02941 Klin, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Ľudovíta Štúra 778/16, 02901 Námestovo, Slovenská republika
Registered in Business Register
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