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Company data from Slovak public registers
Company financial profile・Company ID 51306328・Bernolákova 389/4, 02901 Námestovo・Founded 2018
Turnover 2025
423 K €
−31 %Profit 2025
14 K €
−26 %Assets
22 K €
+937 %Equity
86 K €
+19 %Debt ratio
-296.6 %
−3,181 ppGross margin
3.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.2 ppProfit / revenue
ROA
64.0 %
+789 ppReturn on assets
ROE
16.1 %
−9.9 ppReturn on equity
Current ratio
-0.18
−587 %Current assets / current liabilities
Earnings before tax
18 K €
−25 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
142 K €
+15 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 406 K € | 617 K € | 393 K € |
| Value added | 46 K € | 56 K € | 62 K € | 15 K € |
| Operating revenue | 558 K € | 406 K € | 617 K € | 423 K € |
| Profit after tax | 6,194 € | 8,106 € | 19 K € | 14 K € |
| Income tax | 1,647 € | 2,155 € | 4,995 € | 4,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 14 K € | −2,591 € | 22 K € |
| Non-current assets | 33 K € | 12 K € | 2,062 € | 412 € |
| Property, plant and equipment | 33 K € | 12 K € | 2,062 € | 412 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 1,425 € | −4,653 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 686 € | 500 € | 0 € | 18 K € |
| Financial accounts | 14 K € | 925 € | −4,653 € | 3,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 14 K € | −2,591 € | 22 K € |
| Equity | 45 K € | 53 K € | 72 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 39 K € | 48 K € | 67 K € |
| Profit/loss for the accounting period after tax | 6,194 € | 8,106 € | 19 K € | 14 K € |
| Liabilities | 2,718 € | −39 K € | −75 K € | −64 K € |
| Non-current liabilities | 270 € | 333 € | 413 € | 483 € |
| Current liabilities | −82 K € | −98 K € | −129 K € | −121 K € |
| Long-term bank loans | 85 K € | 59 K € | 54 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bernolákova 389/4, 02901 Námestovo, Slovenská republika
Address Bernolákova 389/4, 02901 Námestovo, Slovenská republika
Registered in Business Register
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