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Company data from Slovak public registers
Company financial profile・Company ID 53518713・Slnečná 166/24, 02901 Námestovo・Founded 2021
Turnover 2025
160 K €
−5.4 %Profit 2025
23 K €
+18 %Assets
114 K €
+2.5 %Equity
91 K €
+34 %Debt ratio
19.6 %
−19 ppGross margin
67.3 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+2.8 ppProfit / revenue
ROA
20.4 %
+2.6 ppReturn on assets
ROE
25.4 %
−3.6 ppReturn on equity
Current ratio
3.33
+195 %Current assets / current liabilities
Earnings before tax
30 K €
+17 %Profit + income tax
Effective tax
21.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
43 K €
+949 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 173 K € | 168 K € | 160 K € |
| Value added | 101 K € | 113 K € | 98 K € | 107 K € |
| Operating revenue | 157 K € | 173 K € | 169 K € | 160 K € |
| Profit after tax | 32 K € | 37 K € | 20 K € | 23 K € |
| Income tax | 7,327 € | 9,898 € | 5,640 € | 6,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 108 K € | 111 K € | 114 K € |
| Non-current assets | 70 K € | 66 K € | 75 K € | 52 K € |
| Property, plant and equipment | 70 K € | 66 K € | 75 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 36 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 0 € | 0 € | 0 € |
| Current receivables | 406 € | 23 K € | 25 K € | 16 K € |
| Financial accounts | 23 K € | 18 K € | 10 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 108 K € | 111 K € | 114 K € |
| Equity | 32 K € | 48 K € | 68 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,026 € | 6,743 € | 43 K € | 63 K € |
| Profit/loss for the accounting period after tax | 32 K € | 37 K € | 20 K € | 23 K € |
| Liabilities | 79 K € | 59 K € | 43 K € | 22 K € |
| Non-current liabilities | 30 K € | 18 K € | 0 € | 0 € |
| Current liabilities | 25 K € | 23 K € | 32 K € | 19 K € |
| Long-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 11 K € | 3,560 € |
| Provisions | 59 € | 231 € | 231 € | 231 € |
Tax liability trend
7 registered activities
Address Slnečná 166/24, 02901 Námestovo, Slovenská republika
Address Slnečná 166/24, 02901 Námestovo, Slovenská republika
Registered in Business Register
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