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Company data from Slovak public registers
Company financial profile・Company ID 51688794・1. mája 446/18, 02901 Námestovo・Founded 2018
Turnover 2025
69 K €
−22 %Profit 2025
8,448 €
+44 %Assets
361 K €
−4.0 %Equity
136 K €
+6.6 %Debt ratio
62.3 %
−3.8 ppGross margin
80.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+5.7 ppProfit / revenue
ROA
2.3 %
+0.8 ppReturn on assets
ROE
6.2 %
+1.6 ppReturn on equity
Current ratio
0.32
−13 %Current assets / current liabilities
Earnings before tax
9,408 €
+27 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−116 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 86 K € | 89 K € | 68 K € |
| Value added | 31 K € | 55 K € | 49 K € | 55 K € |
| Operating revenue | 175 K € | 86 K € | 89 K € | 69 K € |
| Profit after tax | 4,007 € | 13 K € | 5,872 € | 8,448 € |
| Income tax | 1,065 € | 3,368 € | 1,561 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 332 K € | 376 K € | 361 K € |
| Non-current assets | 141 K € | 306 K € | 306 K € | 306 K € |
| Property, plant and equipment | 141 K € | 306 K € | 306 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 26 K € | 70 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 543 € | 297 € | 6,373 € |
| Financial accounts | 5,599 € | 26 K € | 69 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 332 K € | 376 K € | 361 K € |
| Equity | 109 K € | 122 K € | 127 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,596 € | 8,403 € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,007 € | 13 K € | 5,872 € | 8,448 € |
| Liabilities | 63 K € | 211 K € | 248 K € | 225 K € |
| Non-current liabilities | 288 € | 7,821 € | 3,451 € | 806 € |
| Current liabilities | 27 K € | 173 K € | 190 K € | 170 K € |
| Long-term bank loans | 35 K € | 28 K € | 21 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,161 € | 1,877 € | 1,533 € | 2,098 € |
Tax liability trend
28 registered activities
Address 1. mája 446/18, 02901 Námestovo, Slovenská republika
Address 1. mája 446/18, 02901 Námestovo, Slovenská republika
Address 1. mája 446/18, 02901 Námestovo, Slovenská republika
Address 1. mája 446/18, 02901 Námestovo, Slovenská republika
Registered in Business Register
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