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Company data from Slovak public registers
Company financial profile・Company ID 52843033・Tehliarska 74/5, 029 43 Zubrohlava・Founded 2019
Turnover 2025
8,363 €
−39 %Profit 2025
−11 K €
+33 %Assets
42 K €
+211 %Equity
−28 K €
−63 %Debt ratio
165.3 %
−60 ppGross margin
-44.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.6 %
−12 ppProfit / revenue
ROA
-25.2 %
+92 ppReturn on assets
ROE
38.5 %
−55 ppReturn on equity
Current ratio
1.23
+45 %Current assets / current liabilities
Earnings before tax
−10 K €
+34 %Profit + income tax
Effective tax
-3.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1,232 €
+306 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,856 € | 26 K € | 14 K € | 8,085 € |
| Value added | −5,384 € | 9,243 € | −4,164 € | −3,589 € |
| Operating revenue | 7,859 € | 26 K € | 14 K € | 8,363 € |
| Profit after tax | −9,323 € | 2,890 € | −16 K € | −11 K € |
| Income tax | 0 € | −377 € | 340 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −1,471 € | 2,102 € | 14 K € | 42 K € |
| Non-current assets | −3,123 € | 480 € | 10 K € | 36 K € |
| Property, plant and equipment | −3,123 € | 480 € | 10 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,652 € | 1,622 € | 3,313 € | 6,687 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −754 € | −4,212 € | 1,868 € | 4,835 € |
| Financial accounts | 2,406 € | 5,834 € | 1,445 € | 1,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −1,471 € | 2,102 € | 14 K € | 42 K € |
| Equity | −9,323 € | 2,928 € | −17 K € | −28 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 38 € | −1,075 € | −17 K € |
| Profit/loss for the accounting period after tax | −9,323 € | 2,890 € | −16 K € | −11 K € |
| Liabilities | 7,852 € | −826 € | 31 K € | 70 K € |
| Non-current liabilities | 5,964 € | 4,501 € | 27 K € | 65 K € |
| Current liabilities | 1,888 € | −5,327 € | 3,911 € | 5,455 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Šípová 1673/7, 02901 Námestovo, Slovenská republika
Address Šípová 1673/7, 02901 Námestovo, Slovenská republika
Registered in Business Register
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