Company data from Slovak public registers
Company financial profile・Company ID 51821664・Slnečná 3585, 029 01 Námestovo・Founded 2018
Turnover 2025
14 K €
+30 %Profit 2025
−12 K €
−79 %Assets
25 K €
−19 %Equity
−4,640 €
+63 %Debt ratio
118.7 %
−22 ppGross margin
-38.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.0 %
−25 ppProfit / revenue
ROA
-49.6 %
−27 ppReturn on assets
ROE
265.6 %
+210 ppReturn on equity
Current ratio
0.69
+28 %Current assets / current liabilities
Earnings before tax
−12 K €
−83 %Profit + income tax
Effective tax
-2.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−7,062 €
+54 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 10 K € | 14 K € |
| Value added | 8,488 € | 7,435 € | −3,452 € | −5,156 € |
| Operating revenue | 17 K € | 19 K € | 10 K € | 14 K € |
| Profit after tax | 1,203 € | −270 € | −6,883 € | −12 K € |
| Income tax | 120 € | 58 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 24 K € | 31 K € | 25 K € |
| Non-current assets | 6,096 € | 456 € | 13 K € | 9,311 € |
| Property, plant and equipment | 6,096 € | 456 € | 13 K € | 9,311 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 18 K € | 16 K € |
| Inventory | 7,200 € | 7,408 € | 4,009 € | 4,360 € |
| Non-current receivables | 0 € | 1 € | 0 € | 0 € |
| Current receivables | 1,279 € | 2,046 € | 3,624 € | 2,281 € |
| Financial accounts | 14 K € | 14 K € | 10 K € | 8,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 24 K € | 31 K € | 25 K € |
| Equity | −5,268 € | −5,538 € | −12 K € | −4,640 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −10 K € | −11 K € | 2,550 € |
| Profit/loss for the accounting period after tax | 1,203 € | −270 € | −6,883 € | −12 K € |
| Liabilities | 34 K € | 30 K € | 43 K € | 29 K € |
| Non-current liabilities | 4,550 € | 660 € | 9,502 € | 6,689 € |
| Current liabilities | 29 K € | 29 K € | 33 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
31 registered activities
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Registered in Business Register
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