Company data from Slovak public registers
Company financial profile・Company ID 51222574・ul. SNP 789/38, 02901 Námestovo・Founded 2017
Turnover 2025
253 K €
+22 %Profit 2025
5,036 €
+129 %Assets
2.37 M €
+43 %Equity
52 K €
+11 %Debt ratio
97.8 %
+0.6 ppGross margin
38.3 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+10 ppProfit / revenue
ROA
0.2 %
+1.2 ppReturn on assets
ROE
9.7 %
+46 ppReturn on equity
Current ratio
0.04
−59 %Current assets / current liabilities
Earnings before tax
6,956 €
+141 %Profit + income tax
Effective tax
27.6 %
+28 ppIncome tax / earnings before tax
Net working capital
−1.47 M €
−79 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 222 K € | 206 K € | 248 K € |
| Value added | 96 K € | 72 K € | 62 K € | 95 K € |
| Operating revenue | 123 K € | 252 K € | 207 K € | 253 K € |
| Profit after tax | 30 K € | −6,738 € | −17 K € | 5,036 € |
| Income tax | 8,793 € | 2,336 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.24 M € | 1.66 M € | 2.37 M € |
| Non-current assets | 1.01 M € | 1.2 M € | 1.57 M € | 2.3 M € |
| Property, plant and equipment | 1.01 M € | 1.2 M € | 1.57 M € | 2.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 35 K € | 91 K € | 63 K € |
| Inventory | 347 € | 463 € | 463 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 66 K € | 43 K € |
| Financial accounts | 16 K € | 23 K € | 25 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.24 M € | 1.66 M € | 2.37 M € |
| Equity | 71 K € | 64 K € | 47 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 65 K € | 58 K € | 41 K € |
| Profit/loss for the accounting period after tax | 30 K € | −6,738 € | −17 K € | 5,036 € |
| Liabilities | 968 K € | 1.17 M € | 1.61 M € | 2.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 519 K € | 627 K € | 916 K € | 1.53 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 195 K € | 175 K € | 154 K € | 134 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 789/38, 02901 Námestovo, Slovenská republika
Address SNP 1116/40, 02901 Námestovo, Slovenská republika
Address ul. SNP 789/38, 02901 Námestovo, Slovenská republika
Address ul. SNP 789/38, 02901 Námestovo, Slovenská republika
Address ul. SNP 1117/42, 02901 Námestovo, Slovenská republika
Address ul. SNP 789/38, 02901 Námestovo, Slovenská republika
Address ul. SNP 1116/40, 02901 Námestovo, Slovenská republika
Registered in Business Register
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