Company data from Slovak public registers
Company financial profile・Company ID 53031466・Štefánikova 269/22, 02901 Námestovo・Founded 2020
Turnover 2025
181 K €
+2.6 %Profit 2025
2,851 €
−72 %Assets
37 K €
−55 %Equity
8,280 €
+53 %Debt ratio
77.4 %
−16 ppGross margin
35.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−4.3 ppProfit / revenue
ROA
7.8 %
−5.1 ppReturn on assets
ROE
34.4 %
−156 ppReturn on equity
Current ratio
1.17
−59 %Current assets / current liabilities
Earnings before tax
3,652 €
−67 %Profit + income tax
Effective tax
21.9 %
+14 ppIncome tax / earnings before tax
Net working capital
4,561 €
−90 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 138 K € | 177 K € | 181 K € |
| Value added | 30 K € | 62 K € | 60 K € | 64 K € |
| Operating revenue | 98 K € | 138 K € | 177 K € | 181 K € |
| Profit after tax | −8,477 € | 11 K € | 10 K € | 2,851 € |
| Income tax | 271 € | 851 € | 858 € | 801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 82 K € | 81 K € | 37 K € |
| Non-current assets | 14 K € | 11 K € | 8,558 € | 5,925 € |
| Property, plant and equipment | 14 K € | 11 K € | 8,558 € | 5,925 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 71 K € | 72 K € | 31 K € |
| Inventory | 1,248 € | 648 € | 1,690 € | 1,690 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 66 K € | 63 K € | 19 K € |
| Financial accounts | 4,816 € | 4,083 € | 7,528 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 82 K € | 81 K € | 37 K € |
| Equity | −16 K € | −4,917 € | 5,429 € | 8,280 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −21 K € | −9,917 € | −71 € |
| Profit/loss for the accounting period after tax | −8,477 € | 11 K € | 10 K € | 2,851 € |
| Liabilities | 63 K € | 87 K € | 75 K € | 28 K € |
| Non-current liabilities | 29 K € | 32 K € | 49 K € | 108 € |
| Current liabilities | 34 K € | 53 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,959 € | 1,511 € | 2,098 € |
Tax liability trend
10 registered activities
Address Štefánikova 269/22, 02901 Námestovo, Slovenská republika
Address Štefánikova 269/22, 02901 Námestovo, Slovenská republika
Registered in Business Register
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