Company data from Slovak public registers
Company financial profile・Company ID 52275124・Štefánikova 264/30, 02901 Námestovo・Founded 2019
Turnover 2025
126 K €
−64 %Profit 2025
14 K €
−46 %Assets
185 K €
−9.9 %Equity
179 K €
−4.1 %Debt ratio
3.2 %
−5.9 ppGross margin
15.7 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+3.6 ppProfit / revenue
ROA
7.5 %
−5.1 ppReturn on assets
ROE
7.7 %
−6.1 ppReturn on equity
Current ratio
31.27
+167 %Current assets / current liabilities
Earnings before tax
18 K €
−46 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
176 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 375 K € | 344 K € | 126 K € |
| Value added | 83 K € | 83 K € | 79 K € | 20 K € |
| Operating revenue | 632 K € | 375 K € | 350 K € | 126 K € |
| Profit after tax | 65 K € | 40 K € | 26 K € | 14 K € |
| Income tax | 17 K € | 11 K € | 6,861 € | 3,816 € |
| Current income tax | 17 K € | 11 K € | 6,861 € | 3,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 204 K € | 205 K € | 185 K € |
| Non-current assets | 0 € | 19 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 183 K € | 203 K € | 182 K € |
| Inventory | 125 K € | 78 K € | 30 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 17 K € | 106 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 87 K € | 67 K € | 105 K € |
| Accruals and deferrals | 775 € | 1,692 € | 2,312 € | 2,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 204 K € | 205 K € | 185 K € |
| Equity | 121 K € | 161 K € | 186 K € | 179 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 | 51 K € | 116 K € | 155 K € | 159 K € |
| Profit/loss for the accounting period after tax | 65 K € | 40 K € | 26 K € | 14 K € |
| Liabilities | 108 K € | 43 K € | 19 K € | 5,952 € |
| Non-current liabilities | 24 € | 47 € | 123 € | 122 € |
| Current liabilities | 103 K € | 41 K € | 17 K € | 5,830 € |
| Short-term financial assistance | 5,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,896 € | 1,313 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 250 € |
Tax liability trend
14 registered activities
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Address Veterná 150/19, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Address Veterná 150/19, 02901 Námestovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.