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Company data from Slovak public registers
Company financial profile・Company ID 51126516・Námestovo 2181, 02901 Námestovo・Founded 2017
Turnover 2025
571 K €
−5.1 %Profit 2025
30 K €
+22,769 %Assets
605 K €
+6.7 %Equity
204 K €
+17 %Debt ratio
66.4 %
−2.9 ppGross margin
40.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+5.1 ppProfit / revenue
ROA
4.9 %
+4.9 ppReturn on assets
ROE
14.5 %
+14 ppReturn on equity
Current ratio
0.90
−17 %Current assets / current liabilities
Earnings before tax
39 K €
+882 %Profit + income tax
Effective tax
24.3 %
−72 ppIncome tax / earnings before tax
Net working capital
−42 K €
−235 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 893 K € | 583 K € | 554 K € |
| Value added | 418 K € | 311 K € | 185 K € | 223 K € |
| Operating revenue | 1.4 M € | 901 K € | 602 K € | 571 K € |
| Profit after tax | 179 K € | 33 K € | 129 € | 30 K € |
| Income tax | 49 K € | 18 K € | 3,840 € | 9,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 913 K € | 760 K € | 567 K € | 605 K € |
| Non-current assets | 225 K € | 198 K € | 144 K € | 247 K € |
| Property, plant and equipment | 225 K € | 198 K € | 144 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 688 K € | 563 K € | 423 K € | 359 K € |
| Inventory | 99 K € | 112 K € | 152 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 K € | 298 K € | 207 K € | 175 K € |
| Financial accounts | 322 K € | 152 K € | 64 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 913 K € | 760 K € | 567 K € | 605 K € |
| Equity | 393 K € | 267 K € | 174 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 208 K € | 229 K € | 168 K € | 169 K € |
| Profit/loss for the accounting period after tax | 179 K € | 33 K € | 129 € | 30 K € |
| Liabilities | 520 K € | 493 K € | 393 K € | 402 K € |
| Non-current liabilities | 546 € | 762 € | 1,001 € | 1,440 € |
| Current liabilities | 517 K € | 486 K € | 392 K € | 400 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,426 € | 6,276 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rabčice 306, 02945 Rabčice, Slovenská republika
Address Rabčice 306, 02945 Rabčice, Slovenská republika
Registered in Business Register
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