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Company data from Slovak public registers
Company financial profile・Company ID 53654846・Veterná 157/8, 02901 Námestovo・Founded 2021
Turnover 2025
139 K €
+1,737 %Profit 2025
−2,903 €
+78 %Assets
85 K €
+4.0 %Equity
59 K €
−4.7 %Debt ratio
31.2 %
+6.3 ppGross margin
3.2 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+174 ppProfit / revenue
ROA
-3.4 %
+13 ppReturn on assets
ROE
-5.0 %
+17 ppReturn on equity
Current ratio
5.00
−57 %Current assets / current liabilities
Earnings before tax
−1,943 €
+85 %Profit + income tax
Effective tax
-49.4 %
−47 ppIncome tax / earnings before tax
Net working capital
66 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 114 K € | 7,575 € | 139 K € |
| Value added | 48 K € | 39 K € | −5,950 € | 4,496 € |
| Operating revenue | 63 K € | 114 K € | 7,575 € | 139 K € |
| Profit after tax | 25 K € | 25 K € | −13 K € | −2,903 € |
| Income tax | 7,050 € | 7,749 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 156 K € | 82 K € | 85 K € |
| Non-current assets | 0 € | 7,338 € | 5,136 € | 2,935 € |
| Property, plant and equipment | 0 € | 7,338 € | 5,136 € | 2,935 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 149 K € | 77 K € | 82 K € |
| Inventory | 0 € | 3,509 € | 3,509 € | 3,509 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 71 K € | 73 K € | 67 K € |
| Financial accounts | 29 K € | 74 K € | 623 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 156 K € | 82 K € | 85 K € |
| Equity | 50 K € | 75 K € | 61 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 44 K € | 69 K € | 56 K € |
| Profit/loss for the accounting period after tax | 25 K € | 25 K € | −13 K € | −2,903 € |
| Liabilities | 29 K € | 81 K € | 20 K € | 27 K € |
| Non-current liabilities | 86 € | 86 € | 86 € | 86 € |
| Current liabilities | 7,715 € | 64 K € | 6,588 € | 16 K € |
| Long-term bank loans | 21 K € | 17 K € | 14 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veterná 157/8, 02901 Námestovo, Slovenská republika
Address Veterná 157/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
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