Company data from Slovak public registers
Company financial profile・Company ID 51741318・Slnečná 161/1, 02901 Námestovo・Founded 2018
Turnover 2025
21 K €
−16 %Profit 2025
2,567 €
−22 %Assets
21 K €
+13 %Equity
12 K €
+28 %Debt ratio
43.4 %
−6.8 ppGross margin
45.6 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−0.9 ppProfit / revenue
ROA
12.5 %
−5.5 ppReturn on assets
ROE
22.1 %
−14 ppReturn on equity
Current ratio
2.42
+20 %Current assets / current liabilities
Earnings before tax
2,907 €
−25 %Profit + income tax
Effective tax
11.7 %
−3.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+35 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 25 K € | 21 K € |
| Value added | 5,475 € | 9,619 € | 9,078 € | 9,629 € |
| Operating revenue | 13 K € | 13 K € | 25 K € | 21 K € |
| Profit after tax | 176 € | 30 € | 3,284 € | 2,567 € |
| Income tax | 32 € | 6 € | 580 € | 340 € |
| Current income tax | 32 € | 6 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,487 € | 12 K € | 18 K € | 21 K € |
| Non-current assets | 2,395 € | 2,045 € | 1,313 € | 962 € |
| Property, plant and equipment | 2,395 € | 2,045 € | 1,313 € | 962 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,092 € | 10 K € | 17 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,295 € | 10 € | 1,454 € | 4,510 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 797 € | 10 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,487 € | 12 K € | 18 K € | 21 K € |
| Equity | 5,755 € | 5,785 € | 9,069 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 579 € | 755 € | 785 € | 4,069 € |
| Profit/loss for the accounting period after tax | 176 € | 30 € | 3,284 € | 2,567 € |
| Liabilities | 2,732 € | 6,320 € | 9,130 € | 8,908 € |
| Non-current liabilities | 123 € | 142 € | 157 € | 182 € |
| Current liabilities | 2,609 € | 6,178 € | 8,390 € | 8,081 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 583 € | 645 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
31 registered activities
Address Stará dedina 64/15, 01003 Žilina, Slovenská republika
Address Stará dedina 64/15, 01003 Žilina, Slovenská republika
Address Stará dedina 64/15, 01003 Žilina, Slovenská republika
Address Stará dedina 64/15, 01003 Žilina, Slovenská republika
Address Stará dedina 64/15, 01003 Žilina, Slovenská republika
Registered in Business Register
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