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Company data from Slovak public registers
Company financial profile・Company ID 52099865・Námestovo 2181, 02901 Námestovo・Founded 2018
Turnover 2025
4.05 M €
+17 %Profit 2025
217 K €
+4,316 %Assets
809 K €
+29 %Equity
255 K €
+567 %Debt ratio
68.5 %
−25 ppGross margin
41.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.2 ppProfit / revenue
ROA
26.8 %
+26 ppReturn on assets
ROE
85.0 %
+72 ppReturn on equity
Current ratio
1.59
+53 %Current assets / current liabilities
Earnings before tax
259 K €
+2,857 %Profit + income tax
Effective tax
16.2 %
−28 ppIncome tax / earnings before tax
Net working capital
209 K €
+1,414 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 2.34 M € | 2.81 M € | 3.59 M € |
| Value added | 244 K € | 656 K € | 919 K € | 1.5 M € |
| Operating revenue | 681 K € | 2.54 M € | 3.45 M € | 4.05 M € |
| Profit after tax | 68 K € | −103 K € | 4,905 € | 217 K € |
| Income tax | 0 € | 16 K € | 3,840 € | 42 K € |
| Current income tax | — | — | 3,840 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 393 K € | 669 K € | 626 K € | 809 K € |
| Non-current assets | 91 K € | 161 K € | 239 K € | 224 K € |
| Property, plant and equipment | 91 K € | 161 K € | 239 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 508 K € | 356 K € | 565 K € |
| Inventory | 11 K € | 45 K € | 35 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 6,837 € | 27 K € |
| Current receivables | 81 K € | 327 K € | 218 K € | 352 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 210 K € | 136 K € | 97 K € | 140 K € |
| Accruals and deferrals | — | — | 31 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 669 K € | 626 K € | 809 K € |
| Equity | 137 K € | 33 K € | 38 K € | 255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 450 € |
| Profit/loss of previous years | 63 K € | 132 K € | 28 K € | 33 K € |
| Profit/loss for the accounting period after tax | 68 K € | −103 K € | 4,905 € | 217 K € |
| Liabilities | 256 K € | 636 K € | 588 K € | 554 K € |
| Non-current liabilities | 0 € | 0 € | 109 K € | 64 K € |
| Current liabilities | 125 K € | 515 K € | 342 K € | 356 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 119 K € | 93 K € | 113 K € | 101 K € |
| Provisions | 12 K € | 28 K € | 23 K € | 33 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Plátennícka 877/7, 02901 Námestovo, Slovenská republika
Address Slnečná 163/4, 02901 Námestovo, Slovenská republika
Address Plátennícka 877/7, 02901 Námestovo, Slovenská republika
Address Slnečná 163/4, 02901 Námestovo, Slovenská republika
Registered in Business Register
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