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Company data from Slovak public registers
Company financial profile・Company ID 51042584・Štefánikova 209/11, 029 01 Námestovo・Founded 2017
Turnover 2025
68 K €
−63 %Profit 2025
1,693 €
+120 %Assets
8,529 €
−89 %Equity
7,193 €
−89 %Debt ratio
15.7 %
+1.3 ppGross margin
-39.4 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+7.0 ppProfit / revenue
ROA
19.8 %
+31 ppReturn on assets
ROE
23.5 %
+36 ppReturn on equity
Current ratio
7.51
+5.8 %Current assets / current liabilities
Earnings before tax
2,573 €
+135 %Profit + income tax
Effective tax
34.2 %
+47 ppIncome tax / earnings before tax
Net working capital
7,393 €
−88 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 225 K € | 182 K € | 44 K € |
| Value added | 18 K € | 11 K € | 429 € | −18 K € |
| Operating revenue | 298 K € | 225 K € | 183 K € | 68 K € |
| Profit after tax | 8,677 € | 766 € | −8,351 € | 1,693 € |
| Income tax | 2,523 € | 1,630 € | 960 € | 880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 111 K € | 77 K € | 8,529 € |
| Non-current assets | 16 K € | 9,405 € | 3,405 € | 0 € |
| Property, plant and equipment | 16 K € | 9,405 € | 3,405 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 102 K € | 73 K € | 8,529 € |
| Inventory | 42 K € | 37 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,427 € | 1,819 € | 1,514 € |
| Financial accounts | 92 K € | 57 K € | 50 K € | 7,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 111 K € | 77 K € | 8,529 € |
| Equity | 148 K € | 99 K € | 66 K € | 7,193 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 134 K € | 93 K € | 69 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,677 € | 766 € | −8,351 € | 1,693 € |
| Liabilities | 15 K € | 12 K € | 11 K € | 1,336 € |
| Non-current liabilities | 24 € | 24 € | 0 € | 0 € |
| Current liabilities | 14 K € | 11 K € | 10 K € | 1,136 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 650 € | 650 € | 200 € |
Tax liability trend
7 registered activities
Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika
Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika
Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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