Company data from Slovak public registers
Company financial profile・Company ID 51336677・Severná 253/22, 02901 Námestovo・Founded 2018
Turnover 2025
95 K €
−29 %Profit 2025
−17 K €
−1,875 %Assets
65 K €
−43 %Equity
−42 K €
−69 %Debt ratio
163.8 %
+42 ppGross margin
36.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−19 ppProfit / revenue
ROA
-25.9 %
−27 ppReturn on assets
ROE
40.7 %
+45 ppReturn on equity
Current ratio
2.66
−35 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,249 %Profit + income tax
Effective tax
-2.9 %
−36 ppIncome tax / earnings before tax
Net working capital
23 K €
−53 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 70 K € | 129 K € | 90 K € |
| Value added | 28 K € | 30 K € | 47 K € | 33 K € |
| Operating revenue | 61 K € | 76 K € | 134 K € | 95 K € |
| Profit after tax | 7,513 € | −280 € | 957 € | −17 K € |
| Income tax | 99 € | 180 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 117 K € | 116 K € | 65 K € |
| Non-current assets | 2,845 € | 72 K € | 50 K € | 29 K € |
| Property, plant and equipment | 2,845 € | 72 K € | 50 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 45 K € | 66 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 36 K € | 64 K € | 18 K € |
| Financial accounts | 2,982 € | 8,874 € | 1,600 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 117 K € | 116 K € | 65 K € |
| Equity | −25 K € | −26 K € | −25 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −31 K € | −31 K € | −30 K € |
| Profit/loss for the accounting period after tax | 7,513 € | −280 € | 957 € | −17 K € |
| Liabilities | 69 K € | 142 K € | 141 K € | 107 K € |
| Non-current liabilities | 303 € | 43 K € | 31 K € | 18 K € |
| Current liabilities | 10 K € | 11 K € | 16 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 232 € | 85 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Severná 253/22, 02901 Námestovo, Slovenská republika
Address Severná 253/22, 02901 Námestovo, Slovenská republika
Registered in Business Register
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