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Company data from Slovak public registers
Company financial profile・Company ID 53609557・Mláka 1286, 02901 Námestovo・Founded 2021
Turnover 2025
11 K €
−52 %Profit 2025
−13 K €
−9.9 %Assets
19 K €
−45 %Equity
−25 K €
−110 %Debt ratio
230.9 %
+96 ppGross margin
44.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.4 %
−69 ppProfit / revenue
ROA
-68.4 %
−34 ppReturn on assets
ROE
52.3 %
−47 ppReturn on equity
Current ratio
1.15
−76 %Current assets / current liabilities
Earnings before tax
−13 K €
−12 %Profit + income tax
Effective tax
-2.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
115 €
−94 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 28 K € | 21 K € | 11 K € |
| Value added | 37 K € | 9,105 € | 5,901 € | 4,716 € |
| Operating revenue | 49 K € | 28 K € | 22 K € | 11 K € |
| Profit after tax | 114 € | −5,405 € | −12 K € | −13 K € |
| Income tax | 109 € | 713 € | 517 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 49 K € | 34 K € | 19 K € |
| Non-current assets | 0 € | 45 K € | 32 K € | 18 K € |
| Property, plant and equipment | 0 € | 45 K € | 32 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 3,756 € | 2,633 € | 885 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 € | 568 € | 869 € | 675 € |
| Financial accounts | 13 K € | 3,188 € | 1,764 € | 210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 49 K € | 34 K € | 19 K € |
| Equity | 5,376 € | −29 € | −12 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 249 € | 357 € | −5,048 € | −17 K € |
| Profit/loss for the accounting period after tax | 114 € | −5,405 € | −12 K € | −13 K € |
| Liabilities | 7,648 € | 49 K € | 46 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 618 € | 1,849 € | 559 € | 770 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,030 € | 32 K € | 26 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Osadská 199/6, 02944 Rabča, Slovenská republika
Address Osadská 199/6, 02944 Rabča, Slovenská republika
Registered in Business Register
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