Company data from Slovak public registers
Company financial profile・Company ID 53609336・Hviezdoslavovo námestie 204/4, 02901 Námestovo・Founded 2021
Turnover 2025
580 K €
+36 %Profit 2025
5,365 €
+150 %Assets
192 K €
+272 %Equity
44 K €
+14 %Debt ratio
76.9 %
+53 ppGross margin
15.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
2.8 %
−1.4 ppReturn on assets
ROE
12.1 %
+6.6 ppReturn on equity
Current ratio
4.13
+177 %Current assets / current liabilities
Earnings before tax
9,248 €
+63 %Profit + income tax
Effective tax
42.0 %
−20 ppIncome tax / earnings before tax
Net working capital
107 K €
+610 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 531 K € | 414 K € | 578 K € |
| Value added | 54 K € | 72 K € | 67 K € | 91 K € |
| Operating revenue | 504 K € | 532 K € | 427 K € | 580 K € |
| Profit after tax | 1,100 € | 1,307 € | 2,149 € | 5,365 € |
| Income tax | 1,769 € | 2,176 € | 3,540 € | 3,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 100 K € | 52 K € | 192 K € |
| Non-current assets | 18 K € | 25 K € | 5,873 € | 52 K € |
| Property, plant and equipment | 18 K € | 25 K € | 5,873 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 75 K € | 46 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 43 K € | 36 K € | 125 K € |
| Financial accounts | 25 K € | 33 K € | 9,917 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 100 K € | 52 K € | 192 K € |
| Equity | 36 K € | 37 K € | 39 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 29 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,100 € | 1,307 € | 2,149 € | 5,365 € |
| Liabilities | 50 K € | 63 K € | 13 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 29 K € | 31 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 63 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Slnečná 162/11, 02901 Námestovo, Slovenská republika
Address Slnečná 162/11, 02901 Námestovo, Slovenská republika
Address Slnečná 162/11, 02901 Námestovo, Slovenská republika
Address Lesná 628/12, 02942 Bobrov, Slovenská republika
Registered in Business Register
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