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Company data from Slovak public registers
Company financial profile・Company ID 52724590・Štefánikova 264/34, 02901 Námestovo・Founded 2019
Turnover 2025
248 K €
+13 %Profit 2025
1,569 €
+106 %Assets
166 K €
+15 %Equity
−274 €
+98 %Debt ratio
100.2 %
−8.1 ppGross margin
31.4 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+12 ppProfit / revenue
ROA
0.9 %
+19 ppReturn on assets
ROE
-572.6 %
−786 ppReturn on equity
Current ratio
0.96
+5.6 %Current assets / current liabilities
Earnings before tax
2,529 €
+110 %Profit + income tax
Effective tax
38.0 %
+42 ppIncome tax / earnings before tax
Net working capital
−4,623 €
+47 %Current assets − current liabilities
Revenue CAGR
167.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 206 K € | 219 K € | 246 K € |
| Value added | 2,542 € | 61 K € | 48 K € | 77 K € |
| Operating revenue | 93 K € | 210 K € | 219 K € | 248 K € |
| Profit after tax | −29 K € | 6,925 € | −25 K € | 1,569 € |
| Income tax | 0 € | 1,202 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 92 K € | 144 K € | 166 K € |
| Non-current assets | 20 K € | 5,942 € | 56 K € | 52 K € |
| Property, plant and equipment | 20 K € | 5,942 € | 56 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 86 K € | 88 K € | 115 K € |
| Inventory | 24 K € | 37 K € | 46 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 21 K € | 20 K € | 18 K € |
| Financial accounts | 8,707 € | 29 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 92 K € | 144 K € | 166 K € |
| Equity | 6,555 € | 13 K € | −12 K € | −274 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,360 € | −26 K € | −19 K € | −44 K € |
| Profit/loss for the accounting period after tax | −29 K € | 6,925 € | −25 K € | 1,569 € |
| Liabilities | 60 K € | 79 K € | 156 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 15 K € |
| Current liabilities | 55 K € | 64 K € | 97 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 42 K € | 30 K € |
| Provisions | 653 € | 216 € | 1,300 € | 2,156 € |
Tax liability trend
6 registered activities
Address Štefánikova 264/34, 02901 Námestovo, Slovenská republika
Address Oravské Veselé 325, 02962 Oravské Veselé, Slovenská republika
Address Štefánikova 264/34, 02901 Námestovo, Slovenská republika
Address Oravské Veselé 325, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
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