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Company data from Slovak public registers
Company financial profile・Company ID 51752506・Sládkovičova 664/16, 02901 Námestovo・Founded 2018
Turnover 2025
1.69 M €
−1.7 %Profit 2025
56 K €
+663 %Assets
836 K €
−12 %Equity
112 K €
+98 %Debt ratio
86.6 %
−7.5 ppGross margin
26.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.9 ppProfit / revenue
ROA
6.6 %
+5.9 ppReturn on assets
ROE
49.6 %
+37 ppReturn on equity
Current ratio
0.13
−80 %Current assets / current liabilities
Earnings before tax
74 K €
+396 %Profit + income tax
Effective tax
24.6 %
−26 ppIncome tax / earnings before tax
Net working capital
−556 K €
−112 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 859 K € | 1.11 M € | 1.39 M € | 1.62 M € |
| Value added | 117 K € | 204 K € | 301 K € | 427 K € |
| Operating revenue | 912 K € | 1.21 M € | 1.72 M € | 1.69 M € |
| Profit after tax | −71 K € | −40 K € | 7,283 € | 56 K € |
| Income tax | 0 € | 0 € | 7,588 € | 18 K € |
| Current income tax | 0 € | 0 € | 7,588 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 572 K € | 758 K € | 949 K € | 836 K € |
| Non-current assets | 467 K € | 576 K € | 502 K € | 754 K € |
| Property, plant and equipment | 467 K € | 576 K € | 502 K € | 754 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 174 K € | 447 K € | 80 K € |
| Inventory | 14 K € | 16 K € | 8,396 € | 4,002 € |
| Non-current receivables | 2,827 € | 5,905 € | −6,195 € | −281 K € |
| Current receivables | 30 K € | 58 K € | 174 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 93 K € | 271 K € | 236 K € |
| Accruals and deferrals | 1,902 € | 8,094 € | 279 € | 1,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 758 K € | 949 K € | 836 K € |
| Equity | −58 K € | 51 K € | 57 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,152 € | 26 K € | −16 K € | −8,972 € |
| Profit/loss for the accounting period after tax | −71 K € | −40 K € | 7,283 € | 56 K € |
| Liabilities | 630 K € | 707 K € | 893 K € | 724 K € |
| Non-current liabilities | 3,094 € | 2,794 € | 3,295 € | 4,034 € |
| Current liabilities | 418 K € | 552 K € | 710 K € | 636 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 201 K € | 143 K € | 169 K € | 84 K € |
| Provisions | 8,492 € | 10 K € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Severná 148/28, 02901 Námestovo, Slovenská republika
Address Sládkovičova 664/16, 02901 Námestovo, Slovenská republika
Address Severná 148/28, 02901 Námestovo, Slovenská republika
Address Sládkovičova 664/16, 02901 Námestovo, Slovenská republika
Registered in Business Register
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