Company data from Slovak public registers
Company financial profile・Company ID 52426084・Hviezdoslavovo nám. 213, 029 01 Námestovo・Founded 2019
Turnover 2024
180 K €
−37 %Profit 2024
9,274 €
−18 %Assets
284 K €
−25 %Equity
20 K €
+85 %Debt ratio
92.9 %
−4.2 ppGross margin
15.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+1.2 ppProfit / revenue
ROA
3.3 %
+0.3 ppReturn on assets
ROE
45.9 %
−58 ppReturn on equity
Current ratio
0.46
−33 %Current assets / current liabilities
Earnings before tax
10 K €
−30 %Profit + income tax
Effective tax
9.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−68 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 277 K € | 285 K € | 162 K € |
| Value added | 8,070 € | 19 K € | 33 K € | 25 K € |
| Operating revenue | 156 K € | 277 K € | 285 K € | 180 K € |
| Profit after tax | −7,016 € | 3,355 € | 11 K € | 9,274 € |
| Income tax | 0 € | 227 € | 3,312 € | 976 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 376 K € | 456 K € | 379 K € | 284 K € |
| Non-current assets | 270 K € | 255 K € | 240 K € | 225 K € |
| Property, plant and equipment | 270 K € | 255 K € | 240 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 201 K € | 139 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 173 K € | 91 K € | 25 K € |
| Financial accounts | 5,013 € | 27 K € | 48 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 456 K € | 379 K € | 284 K € |
| Equity | −3,777 € | −422 € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,761 € | −8,777 € | −5,423 € | 5,369 € |
| Profit/loss for the accounting period after tax | −7,016 € | 3,355 € | 11 K € | 9,274 € |
| Liabilities | 380 K € | 456 K € | 368 K € | 264 K € |
| Non-current liabilities | 228 K € | 198 K € | 168 K € | 138 K € |
| Current liabilities | 153 K € | 259 K € | 201 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika
Address Hviezdoslavovo nám. 213, 02901 Námestovo, Slovenská republika
Address Hviezdoslavovo nám. 213, 02901 Námestovo, Slovenská republika
Registered in Business Register
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