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Company data from Slovak public registers
Company financial profile・Company ID 51834511・Miestneho priemyslu 572, 029 01 Námestovo・Founded 2018
Turnover 2025
86 K €
+29 %Profit 2025
12 K €
+5.6 %Assets
242 K €
+58 %Equity
78 K €
+19 %Debt ratio
68.0 %
+10 ppGross margin
45.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−3.1 ppProfit / revenue
ROA
5.0 %
−2.5 ppReturn on assets
ROE
15.8 %
−1.9 ppReturn on equity
Current ratio
1.48
+13 %Current assets / current liabilities
Earnings before tax
14 K €
+2.9 %Profit + income tax
Effective tax
10.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
79 K €
+189 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 59 K € | 42 K € | 35 K € |
| Value added | 23 K € | 33 K € | 19 K € | 16 K € |
| Operating revenue | 54 K € | 68 K € | 67 K € | 86 K € |
| Profit after tax | 3,907 € | 4,707 € | 12 K € | 12 K € |
| Income tax | 1,082 € | 1,330 € | 1,658 € | 1,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 89 K € | 154 K € | 242 K € |
| Non-current assets | 24 K € | 55 K € | 40 K € | 0 € |
| Property, plant and equipment | 24 K € | 55 K € | 40 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 34 K € | 114 K € | 242 K € |
| Inventory | 175 € | 0 € | 3,593 € | 4,703 € |
| Non-current receivables | 0 € | 0 € | 21 K € | 151 K € |
| Current receivables | 2,519 € | 3,779 € | 70 K € | 62 K € |
| Financial accounts | 88 K € | 30 K € | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 89 K € | 154 K € | 242 K € |
| Equity | 49 K € | 54 K € | 65 K € | 78 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 14 K € | 18 K € | 23 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,907 € | 4,707 € | 12 K € | 12 K € |
| Liabilities | 66 K € | 35 K € | 88 K € | 165 K € |
| Non-current liabilities | 6,019 € | 8,678 € | 301 € | 347 € |
| Current liabilities | 53 K € | 22 K € | 86 K € | 163 K € |
| Long-term bank loans | 3,805 € | 1,120 € | 0 € | 0 € |
| Short-term bank loans | 2,684 € | 2,684 € | 1,120 € | 0 € |
| Provisions | 440 € | 716 € | 466 € | 773 € |
Tax liability trend
27 registered activities
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Address Klínová 620/1, 70900 Ostrava, Česká republika
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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