Company data from Slovak public registers
Company financial profile・Company ID 51067218・Nábrežie 1159/21, 02901 Námestovo・Founded 2017
Turnover 2025
512 K €
+59 %Profit 2025
25 K €
+58 %Assets
365 K €
−0.1 %Equity
−22 K €
+53 %Debt ratio
105.9 %
−6.7 ppGross margin
25.3 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
Profit / revenue
ROA
6.7 %
+2.5 ppReturn on assets
ROE
-114.0 %
−80 ppReturn on equity
Current ratio
0.45
+6.6 %Current assets / current liabilities
Earnings before tax
29 K €
+66 %Profit + income tax
Effective tax
14.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−214 K €
+11 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 249 K € | 288 K € | 512 K € |
| Value added | 42 K € | 44 K € | 92 K € | 130 K € |
| Operating revenue | 158 K € | 249 K € | 322 K € | 512 K € |
| Profit after tax | −26 K € | −16 K € | 15 K € | 25 K € |
| Income tax | 0 € | 0 € | 1,920 € | 4,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 347 K € | 365 K € | 365 K € |
| Non-current assets | 190 K € | 197 K € | 193 K € | 193 K € |
| Property, plant and equipment | 190 K € | 197 K € | 193 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 150 K € | 172 K € | 172 K € |
| Inventory | 72 K € | 85 K € | 122 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 47 K € | 30 K € | 9,098 € |
| Financial accounts | 49 K € | 18 K € | 20 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 347 K € | 365 K € | 365 K € |
| Equity | −46 K € | −62 K € | −46 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −51 K € | −67 K € | −51 K € |
| Profit/loss for the accounting period after tax | −26 K € | −16 K € | 15 K € | 25 K € |
| Liabilities | 383 K € | 408 K € | 411 K € | 386 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 382 K € | 408 K € | 411 K € | 385 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,175 € | 327 € | 0 € | 659 € |
Tax liability trend
17 registered activities
Address Nábrežie 1159/21, 02901 Námestovo, Slovenská republika
Address Nábrežie 1159/21, 02901 Námestovo, Slovenská republika
Registered in Business Register
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