Company data from Slovak public registers
Company financial profile・Company ID 50635255・Slnečná 163/4, 02901 Námestovo・Founded 2017
Turnover 2025
75 K €
−13 %Profit 2025
−4,807 €
−466 %Assets
59 K €
−13 %Equity
38 K €
−11 %Debt ratio
36.4 %
−0.9 ppGross margin
21.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−8.0 ppProfit / revenue
ROA
-8.1 %
−10 ppReturn on assets
ROE
-12.7 %
−16 ppReturn on equity
Current ratio
2.75
+2.4 %Current assets / current liabilities
Earnings before tax
−3,847 €
−269 %Profit + income tax
Effective tax
-25.0 %
−67 ppIncome tax / earnings before tax
Net working capital
38 K €
−11 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 89 K € | 86 K € | 75 K € |
| Value added | 24 K € | 24 K € | 18 K € | 16 K € |
| Operating revenue | 106 K € | 89 K € | 86 K € | 75 K € |
| Profit after tax | 6,812 € | 7,291 € | 1,315 € | −4,807 € |
| Income tax | 1,811 € | 1,989 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 71 K € | 68 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 71 K € | 68 K € | 59 K € |
| Inventory | 56 K € | 58 K € | 54 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 € | 1,687 € | 0 € | 1,715 € |
| Financial accounts | 23 K € | 11 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 71 K € | 68 K € | 59 K € |
| Equity | 34 K € | 41 K € | 43 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 28 K € | 36 K € | 37 K € |
| Profit/loss for the accounting period after tax | 6,812 € | 7,291 € | 1,315 € | −4,807 € |
| Liabilities | 44 K € | 30 K € | 25 K € | 22 K € |
| Non-current liabilities | 22 K € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 30 K € | 25 K € | 22 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
7 registered activities
Address Za Vŕškom 691/10, 02943 Nižná, Slovenská republika
Address Za Vŕškom 691/10, 02943 Nižná, Slovenská republika
Address Za Vrškom 691, 02943 Nižná, Slovenská republika
Registered in Business Register
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