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Company data from Slovak public registers
Company financial profile・Company ID 53382382・Kliňanská cesta 565, 02901 Námestovo・Founded 2020
Turnover 2025
152 K €
−6.2 %Profit 2025
1,711 €
−33 %Assets
48 K €
+38 %Equity
14 K €
+14 %Debt ratio
71.9 %
+5.8 ppGross margin
11.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
3.6 %
−3.8 ppReturn on assets
ROE
12.6 %
−9.1 ppReturn on equity
Current ratio
1.46
−0.9 %Current assets / current liabilities
Earnings before tax
2,671 €
−26 %Profit + income tax
Effective tax
35.9 %
+7.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+39 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 57 K € | 163 K € | 152 K € |
| Value added | 4,946 € | 9,577 € | 8,742 € | 18 K € |
| Operating revenue | 148 K € | 57 K € | 163 K € | 152 K € |
| Profit after tax | 2,869 € | 382 € | 2,567 € | 1,711 € |
| Income tax | 865 € | 280 € | 1,034 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 10 K € | 35 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 2,228 € | 1,804 € |
| Property, plant and equipment | 0 € | 0 € | 2,228 € | 1,804 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 10 K € | 33 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 400 € | 200 € | 200 € | 200 € |
| Current receivables | 8,276 € | 1,041 € | 7,882 € | 5,700 € |
| Financial accounts | 19 K € | 8,831 € | 25 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 10 K € | 35 K € | 48 K € |
| Equity | 8,882 € | 9,264 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 896 € | 3,622 € | 3,985 € | 6,424 € |
| Profit/loss for the accounting period after tax | 2,869 € | 382 € | 2,567 € | 1,711 € |
| Liabilities | 19 K € | 808 € | 23 K € | 35 K € |
| Non-current liabilities | 0 € | 48 € | 20 € | 42 € |
| Current liabilities | 19 K € | 760 € | 22 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 818 € | 2,726 € |
Tax liability trend
5 registered activities
Address Mila Urbana 110/40, 02901 Námestovo, Slovenská republika
Address Mila Urbana 110/40, 02901 Námestovo, Slovenská republika
Registered in Business Register
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