Company data from Slovak public registers
Company financial profile・Company ID 52989372・Mieru 282, 02901 Námestovo・Founded 2020
Turnover 2025
46 K €
−4.0 %Profit 2025
−8,470 €
−380 %Assets
96 K €
+122 %Equity
22 K €
−28 %Debt ratio
77.3 %
+47 ppGross margin
2.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−25 ppProfit / revenue
ROA
-8.8 %
−16 ppReturn on assets
ROE
-39.1 %
−49 ppReturn on equity
Current ratio
1.15
−64 %Current assets / current liabilities
Earnings before tax
−8,130 €
−289 %Profit + income tax
Effective tax
-4.2 %
−34 ppIncome tax / earnings before tax
Net working capital
5,340 €
−82 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 60 K € | 48 K € | 38 K € |
| Value added | 7,308 € | 16 K € | 8,308 € | 1,100 € |
| Operating revenue | 31 K € | 60 K € | 48 K € | 46 K € |
| Profit after tax | 1,835 € | 8,558 € | 3,024 € | −8,470 € |
| Income tax | 462 € | 2,759 € | 1,284 € | 340 € |
| Current income tax | 462 € | 2,759 € | 1,284 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 48 K € | 43 K € | 96 K € |
| Non-current assets | 5,347 € | 1,572 € | 0 € | 52 K € |
| Property, plant and equipment | 5,347 € | 1,572 € | 0 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 45 K € | 42 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 33 K € | 33 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,626 € | 12 K € | 9,246 € | 20 K € |
| Accruals and deferrals | 684 € | 1,311 € | 1,026 € | 3,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 48 K € | 43 K € | 96 K € |
| Equity | 19 K € | 27 K € | 30 K € | 22 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 | 11 K € | 13 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,835 € | 8,558 € | 3,024 € | −8,470 € |
| Liabilities | 15 K € | 21 K € | 13 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 21 K € | 13 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 249 € |
Tax liability trend
6 registered activities
Address Šípová 1670/13, 02901 Námestovo, Slovenská republika
Address Šípová 1670/13, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Address Šípová 1670/13, 02901 Námestovo, Slovenská republika
Address Šípová 1670/13, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Registered in Business Register
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