Company data from Slovak public registers
Company financial profile・Company ID 53040236・Hviezdoslavova 51/12, 02901 Námestovo・Founded 2020
Turnover 2025
50 K €
+169 %Profit 2025
4,072 €
+215 %Assets
507 K €
−0.7 %Equity
22 K €
+22 %Debt ratio
93.7 %
−2.0 ppGross margin
61.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+27 ppProfit / revenue
ROA
0.8 %
+1.5 ppReturn on assets
ROE
18.1 %
+37 ppReturn on equity
Current ratio
0.07
+143 %Current assets / current liabilities
Earnings before tax
4,412 €
+238 %Profit + income tax
Effective tax
7.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−428 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 10 K € | 18 K € | 50 K € |
| Value added | 8,916 € | 5,466 € | 7,608 € | 30 K € |
| Operating revenue | 23 K € | 144 K € | 18 K € | 50 K € |
| Profit after tax | 851 € | 16 K € | −3,548 € | 4,072 € |
| Income tax | 90 € | 4,366 € | 340 € | 340 € |
| Current income tax | 90 € | 4,366 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 400 K € | 510 K € | 507 K € |
| Non-current assets | 175 K € | 398 K € | 494 K € | 469 K € |
| Property, plant and equipment | 175 K € | 398 K € | 494 K € | 469 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 1,362 € | 14 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,888 € | 165 € | 3,557 € | 8,071 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 1,197 € | 9,972 € | 24 K € |
| Accruals and deferrals | 56 € | 0 € | 2,562 € | 5,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 400 K € | 510 K € | 507 K € |
| Equity | 6,135 € | 22 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 58 € | 101 € | 500 € | 500 € |
| Profit/loss of previous years | 226 € | 1,035 € | 16 K € | 13 K € |
| Profit/loss for the accounting period after tax | 851 € | 16 K € | −3,548 € | 4,072 € |
| Liabilities | 186 K € | 378 K € | 488 K € | 475 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 15 K € |
| Current liabilities | 171 K € | 358 K € | 473 K € | 460 K € |
| Short-term financial assistance | 15 K € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 855 € | 0 € | 3,972 € | 9,594 € |
Tax liability trend
7 registered activities
Address Pod Mostom 1202/3, 02944 Rabča, Slovenská republika
Address Školská 590/59, 02941 Klin, Slovenská republika
Address Pod Mostom 1202/3, 02944 Rabča, Slovenská republika
Address Nad Riekou 298, 02944 Rabča, Slovenská republika
Address Školská 590/59, 02941 Klin, Slovenská republika
Address Školská 590/59, 02941 Klin, Slovenská republika
Registered in Business Register
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