Company data from Slovak public registers
Company financial profile・Company ID 50531395・Štefánikova 264/34, 02901 Námestovo・Founded 2016
Turnover 2025
1.05 M €
+16 %Profit 2025
249 €
−99 %Assets
630 K €
+76 %Equity
49 K €
+0.4 %Debt ratio
92.2 %
+5.9 ppGross margin
14.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.8 ppProfit / revenue
ROA
0.0 %
−7.2 ppReturn on assets
ROE
0.5 %
−53 ppReturn on equity
Current ratio
1.61
−29 %Current assets / current liabilities
Earnings before tax
4,089 €
−88 %Profit + income tax
Effective tax
93.9 %
+70 ppIncome tax / earnings before tax
Net working capital
195 K €
+21 %Current assets − current liabilities
Revenue CAGR
91.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 816 K € | 575 K € | 907 K € | 1.03 M € |
| Value added | 47 K € | 31 K € | 77 K € | 150 K € |
| Operating revenue | 818 K € | 575 K € | 907 K € | 1.05 M € |
| Profit after tax | 36 K € | 17 K € | 26 K € | 249 € |
| Income tax | 4,992 € | 2,869 € | 8,351 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 103 K € | 357 K € | 630 K € |
| Non-current assets | 1,400 € | 11 K € | 67 K € | 113 K € |
| Property, plant and equipment | 1,400 € | 11 K € | 67 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 92 K € | 290 K € | 517 K € |
| Inventory | 0 € | 0 € | 0 € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 92 K € | 185 K € | 180 K € |
| Financial accounts | 10 K € | 140 € | 105 K € | 225 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 103 K € | 357 K € | 630 K € |
| Equity | 541 € | 23 K € | 49 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | 0 € | 17 K € | 43 K € |
| Profit/loss for the accounting period after tax | 36 K € | 17 K € | 26 K € | 249 € |
| Liabilities | 114 K € | 80 K € | 309 K € | 581 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 90 K € |
| Current liabilities | 60 K € | 56 K € | 129 K € | 322 K € |
| Long-term bank loans | 2,650 € | 1,906 € | 124 K € | 125 K € |
| Short-term bank loans | 31 K € | 17 K € | 55 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Novoť 485, 02955 Novoť, Slovenská republika
Address Mláka 3/4, 02901 Námestovo, Slovenská republika
Address Novoť 485, 02955 Novoť, Slovenská republika
Address Mláka 3/4, 02901 Námestovo, Slovenská republika
Registered in Business Register
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