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Company data from Slovak public registers
Company financial profile・Company ID 52226492・Kliňanská cesta 565, 02901 Námestovo・Founded 2019
Turnover 2025
2.11 M €
+36 %Profit 2025
101 K €
+4,453 %Assets
1.08 M €
+150 %Equity
103 K €
+527 %Debt ratio
90.5 %
−15 ppGross margin
17.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.6 ppProfit / revenue
ROA
9.3 %
+8.8 ppReturn on assets
ROE
98.1 %
+107 ppReturn on equity
Current ratio
1.73
+3.5 %Current assets / current liabilities
Earnings before tax
126 K €
+1,295 %Profit + income tax
Effective tax
20.1 %
−55 ppIncome tax / earnings before tax
Net working capital
158 K €
+60 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.97 M € | 1.49 M € | 1.89 M € |
| Value added | 100 K € | 96 K € | 173 K € | 320 K € |
| Operating revenue | 1.05 M € | 1.97 M € | 1.55 M € | 2.11 M € |
| Profit after tax | 37 K € | −11 K € | 2,209 € | 101 K € |
| Income tax | 16 K € | 7,125 € | 6,809 € | 25 K € |
| Current income tax | — | — | 6,809 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 450 K € | 711 K € | 430 K € | 1.08 M € |
| Non-current assets | 74 K € | 334 K € | 180 K € | 620 K € |
| Property, plant and equipment | 74 K € | 334 K € | 180 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 377 K € | 247 K € | 375 K € |
| Inventory | 146 K € | 146 K € | 136 € | 102 € |
| Non-current receivables | 5,000 € | 0 € | 0 € | 11 K € |
| Current receivables | 191 K € | 229 K € | 236 K € | 311 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 34 K € | 2,228 € | 11 K € | 53 K € |
| Accruals and deferrals | — | — | 3,810 € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 711 K € | 430 K € | 1.08 M € |
| Equity | 127 K € | 116 K € | −24 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 85 K € | 122 K € | −32 K € | −19 K € |
| Profit/loss for the accounting period after tax | 37 K € | −11 K € | 2,209 € | 101 K € |
| Liabilities | 323 K € | 595 K € | 454 K € | 973 K € |
| Non-current liabilities | 612 € | 173 K € | 172 K € | 552 K € |
| Current liabilities | 124 K € | 384 K € | 148 K € | 217 K € |
| Short-term financial assistance | — | — | 47 K € | 0 € |
| Long-term bank loans | 19 K € | 19 K € | 32 K € | 58 K € |
| Short-term bank loans | 12 K € | 15 K € | 48 K € | 139 K € |
| Provisions | 200 € | 3,963 € | 7,786 € | 7,670 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Novoť 1018, 02955 Novoť, Slovenská republika
Address Oravská Polhora 97, 02947 Oravská Polhora, Slovenská republika
Address Novoť 1018, 02955 Novoť, Slovenská republika
Address Novoť 1018, 02955 Novoť, Slovenská republika
Address Oravská Polhora 97, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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