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Company data from Slovak public registers
Company financial profile・Company ID 50541145・Vojtaššákova 1041, 02901 Námestovo・Founded 2016
Turnover 2025
943 K €
+77 %Profit 2025
185 K €
+481 %Assets
−733 K €
−204 %Equity
185 K €
+481 %Debt ratio
125.2 %
+18 ppGross margin
13.3 %
+48,349 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+29 ppProfit / revenue
ROA
-25.2 %
−18 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.80
−30 %Current assets / current liabilities
Earnings before tax
234 K €
+582 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
185 K €
+147 %Current assets − current liabilities
Revenue CAGR
216.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 8,981 € | 71 € | 1.77 M € |
| Value added | −61 K € | −29 K € | −34 K € | 235 K € |
| Operating revenue | 224 K € | 295 K € | 534 K € | 943 K € |
| Profit after tax | −73 K € | −43 K € | −49 K € | 185 K € |
| Income tax | 0 € | 0 € | 0 € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 969 K € | 850 K € | 705 K € | −733 K € |
| Non-current assets | 71 K € | 77 K € | 77 K € | 0 € |
| Property, plant and equipment | 71 K € | 77 K € | 77 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 898 K € | 773 K € | 629 K € | −733 K € |
| Inventory | 775 K € | 569 K € | 534 K € | −823 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 34 K € | 38 K € | 6,421 € |
| Financial accounts | 47 K € | 170 K € | 57 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 969 K € | 850 K € | 705 K € | −733 K € |
| Equity | 28 K € | 31 K € | −49 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 96 K € | 70 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −73 K € | −43 K € | −49 K € | 185 K € |
| Liabilities | 941 K € | 818 K € | 754 K € | −918 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 691 K € | 668 K € | 554 K € | −918 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lazová 1595/1, 02901 Námestovo, Slovenská republika
Address Lazová 1595/1, 02901 Námestovo, Slovenská republika
Registered in Business Register
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