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Company data from Slovak public registers
Company financial profile・Company ID 51179318・Slnečná 162/17, 029 01 Námestovo・Founded 2017
Turnover 2025
39 K €
+201 %Profit 2025
3,008 €
+169 %Assets
94 K €
−17 %Equity
−97 K €
+3.0 %Debt ratio
202.6 %
+15 ppGross margin
15.0 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+41 ppProfit / revenue
ROA
3.2 %
+7.0 ppReturn on assets
ROE
-3.1 %
−7.5 ppReturn on equity
Current ratio
0.68
−5.2 %Current assets / current liabilities
Earnings before tax
3,348 €
+183 %Profit + income tax
Effective tax
10.2 %
+19 ppIncome tax / earnings before tax
Net working capital
−44 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 35 K € | 6,071 € | 39 K € |
| Value added | −199 € | 3,414 € | −5,424 € | 5,854 € |
| Operating revenue | 54 K € | 35 K € | 13 K € | 39 K € |
| Profit after tax | 10 K € | −5,700 € | −4,360 € | 3,008 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 92 K € | 113 K € | 94 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 | 95 K € | 92 K € | 113 K € | 94 K € |
| Inventory | 88 K € | 88 K € | 111 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,078 € | 2,173 € | 428 € | 35 € |
| Financial accounts | 4,702 € | 1,874 € | 2,027 € | 390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 92 K € | 113 K € | 94 K € |
| Equity | −90 K € | −95 K € | −100 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −125 K € | −115 K € | −120 K € | −125 K € |
| Profit/loss for the accounting period after tax | 10 K € | −5,700 € | −4,360 € | 3,008 € |
| Liabilities | 184 K € | 187 K € | 213 K € | 191 K € |
| Non-current liabilities | 0 € | 18 K € | 8,634 € | 5,900 € |
| Current liabilities | 137 K € | 123 K € | 157 K € | 138 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
30 registered activities
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Slnečná 162/17, 02901 Námestovo, Slovenská republika
Address Slnečná 162/17, 02901 Námestovo, Slovenská republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Scherfelova 1374/8, 05801 Poprad, Slovenská republika
Address Slnečná 163/6, 02901 Námestovo, Slovenská republika
Address Slnečná 162/17, 02901 Námestovo, Slovenská republika
Registered in Business Register
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