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Company data from Slovak public registers
Company financial profile・Company ID 51062461・Štefánikova 247/46, 02901 Námestovo・Founded 2017
Turnover 2025
661 K €
+0.2 %Profit 2025
728 €
+195 %Assets
623 K €
+15 %Equity
−139 K €
+0.5 %Debt ratio
122.4 %
−3.4 ppGross margin
11.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.3 ppReturn on assets
ROE
-0.5 %
−1.1 ppReturn on equity
Current ratio
0.78
+7.2 %Current assets / current liabilities
Earnings before tax
4,568 €
+49 %Profit + income tax
Effective tax
84.1 %
−41 ppIncome tax / earnings before tax
Net working capital
−168 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 621 K € | 878 K € | 659 K € | 658 K € |
| Value added | 193 € | 62 K € | 73 K € | 75 K € |
| Operating revenue | 621 K € | 895 K € | 659 K € | 661 K € |
| Profit after tax | −53 K € | 2,167 € | −766 € | 728 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 470 K € | 544 K € | 623 K € |
| Non-current assets | 17 K € | 34 K € | 45 K € | 30 K € |
| Property, plant and equipment | 17 K € | 34 K € | 45 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 436 K € | 496 K € | 592 K € |
| Inventory | 367 K € | 387 K € | 468 K € | 562 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 38 K € | 26 K € | 25 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 10 K € | 1,680 € | 5,129 € |
| Accruals and deferrals | — | 152 € | 2,929 € | 92 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 470 K € | 544 K € | 623 K € |
| Equity | −141 K € | −139 K € | −140 K € | −139 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −154 K € | −206 K € | −204 K € | −205 K € |
| Profit/loss for the accounting period after tax | −53 K € | 2,167 € | −766 € | 728 € |
| Liabilities | 576 K € | 610 K € | 684 K € | 762 K € |
| Non-current liabilities | 752 € | 913 € | 1,102 € | 1,296 € |
| Current liabilities | 575 K € | 609 K € | 683 K € | 761 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 109 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štefánikova 247/46, 02901 Námestovo, Slovenská republika
Address Štefánikova 247/46, 02901 Námestovo, Slovenská republika
Address Štefánikova 247/46, 02901 Námestovo, Slovenská republika
Registered in Business Register
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