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Company data from Slovak public registers
Company financial profile・Company ID 50537288・Mláka 1286, 02901 Námestovo・Founded 2016
Turnover 2025
105 K €
−50 %Profit 2025
−799 €
−106 %Assets
100 K €
−18 %Equity
−75 K €
−1.1 %Debt ratio
175.2 %
+14 ppGross margin
43.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−7.4 ppProfit / revenue
ROA
-0.8 %
−12 ppReturn on assets
ROE
1.1 %
+20 ppReturn on equity
Current ratio
0.47
+34 %Current assets / current liabilities
Earnings before tax
161 €
−99 %Profit + income tax
Effective tax
596.3 %
+575 ppIncome tax / earnings before tax
Net working capital
−93 K €
+26 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 66 K € | 211 K € | 105 K € |
| Value added | 28 K € | 21 K € | 84 K € | 46 K € |
| Operating revenue | 176 K € | 66 K € | 211 K € | 105 K € |
| Profit after tax | 11 K € | −36 K € | 14 K € | −799 € |
| Income tax | 0 € | 0 € | 3,702 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 261 K € | 122 K € | 100 K € |
| Non-current assets | 100 K € | 119 K € | 53 K € | 17 K € |
| Property, plant and equipment | 100 K € | 119 K € | 53 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 141 K € | 69 K € | 83 K € |
| Inventory | 33 K € | 52 K € | 33 K € | 7,459 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 55 K € | 28 K € | 66 K € |
| Financial accounts | 55 K € | 34 K € | 7,145 € | 9,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 261 K € | 122 K € | 100 K € |
| Equity | −42 K € | −89 K € | −75 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −100 K € | −100 K € | −136 K € | −122 K € |
| Profit/loss for the accounting period after tax | 11 K € | −36 K € | 14 K € | −799 € |
| Liabilities | 243 K € | 349 K € | 197 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 242 K € | 347 K € | 194 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,443 € | 2,536 € | 2,450 € | 0 € |
Tax liability trend
5 registered activities
Address Mláka 3/4, 02901 Námestovo, Slovenská republika
Address Mláka 3/4, 02901 Námestovo, Slovenská republika
Registered in Business Register
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