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Company data from Slovak public registers
Company financial profile・Company ID 50379470・Za vodou 1068, 02901 Námestovo・Founded 2016
Turnover 2025
95 K €
−3.8 %Profit 2025
−476 €
−115 %Assets
40 K €
+116 %Equity
14 K €
−3.2 %Debt ratio
63.9 %
+45 ppGross margin
41.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−3.8 ppProfit / revenue
ROA
-1.2 %
−19 ppReturn on assets
ROE
-3.3 %
−25 ppReturn on equity
Current ratio
5.01
−3.2 %Current assets / current liabilities
Earnings before tax
484 €
−89 %Profit + income tax
Effective tax
198.3 %
+176 ppIncome tax / earnings before tax
Net working capital
26 K €
+74 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 108 K € | 98 K € | 95 K € |
| Value added | 27 K € | 40 K € | 38 K € | 39 K € |
| Operating revenue | 84 K € | 108 K € | 98 K € | 95 K € |
| Profit after tax | 2,051 € | 7,313 € | 3,282 € | −476 € |
| Income tax | 230 € | 1,629 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 33 K € | 18 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,595 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,595 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 33 K € | 18 K € | 32 K € |
| Inventory | 9,942 € | 6,280 € | 3,137 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 1,229 € | 2,067 € | 148 € |
| Financial accounts | 10 K € | 26 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 33 K € | 18 K € | 40 K € |
| Equity | 4,254 € | 12 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,146 € | −1,198 € | 5,749 € | 8,985 € |
| Profit/loss for the accounting period after tax | 2,051 € | 7,313 € | 3,282 € | −476 € |
| Liabilities | 16 K € | 22 K € | 3,556 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 22 K € | 3,556 € | 6,429 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Oravská Polhora 98, 02947 Oravská Polhora, Slovenská republika
Address Plátennícka 878/9, 02901 Námestovo, Slovenská republika
Address Úprkova 3682/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Úprkova 3682/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Oravská Polhora, 98, 029 47,
Address Plátennícka 878/9, 02901 Námestovo, Slovenská republika
Address Úprkova 3682/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Úprkova 3682/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plátenícka 878/9, 02901 Námestovo, Slovenská republika
Registered in Business Register
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