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Company data from Slovak public registers
Company financial profile・Company ID 52652602・Veterná 158/10, 02901 Námestovo・Founded 2019
Turnover 2025
179 K €
+2.7 %Profit 2025
−19 K €
−2.6 %Assets
44 K €
−27 %Equity
−85 K €
−28 %Debt ratio
269.7 %
+61 ppGross margin
17.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
Profit / revenue
ROA
-41.8 %
−12 ppReturn on assets
ROE
21.8 %
−5.4 ppReturn on equity
Current ratio
0.48
−18 %Current assets / current liabilities
Earnings before tax
−18 K €
−2.8 %Profit + income tax
Effective tax
-5.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−47 K €
−15 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 193 K € | 174 K € | 179 K € |
| Value added | 28 K € | 44 K € | 35 K € | 31 K € |
| Operating revenue | 153 K € | 200 K € | 174 K € | 179 K € |
| Profit after tax | −24 K € | 595 € | −18 K € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 62 K € | 61 K € | 44 K € |
| Non-current assets | 9,265 € | 6,506 € | 3,878 € | 1,250 € |
| Property, plant and equipment | 9,265 € | 6,506 € | 3,878 € | 1,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 55 K € | 57 K € | 43 K € |
| Inventory | 1,739 € | 4,202 € | 3,824 € | 3,797 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 40 K € | 29 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 966 € | 12 K € | 24 K € | 12 K € |
| Accruals and deferrals | 32 € | 209 € | 32 € | 258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 62 K € | 61 K € | 44 K € |
| Equity | −49 K € | −48 K € | −66 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −54 K € | −53 K € | −71 K € |
| Profit/loss for the accounting period after tax | −24 K € | 595 € | −18 K € | −19 K € |
| Liabilities | 82 K € | 111 K € | 128 K € | 120 K € |
| Non-current liabilities | 401 € | 1,285 € | 1,083 € | 1,035 € |
| Current liabilities | 69 K € | 102 K € | 98 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 6,656 € | 26 K € | 27 K € |
| Short-term bank loans | 428 € | 0 € | 917 € | 1,958 € |
| Provisions | 0 € | 99 € | 792 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9,616 € |
Tax liability trend
9 registered activities
Address Hviezdoslavova 17/13, 02901 Námestovo, Slovenská republika
Address Hviezdoslavova 17/13, 02901 Námestovo, Slovenská republika
Registered in Business Register
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