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Company data from Slovak public registers
Company financial profile・Company ID 53871537・Štefánikova 209/13, 02901 Námestovo・Founded 2021
Turnover 2025
5,702 €
−33 %Profit 2025
−3,246 €
+8.9 %Assets
6,761 €
−38 %Equity
−5,632 €
−136 %Debt ratio
183.3 %
+61 ppGross margin
-6.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.9 %
−15 ppProfit / revenue
ROA
-48.0 %
−15 ppReturn on assets
ROE
57.6 %
−92 ppReturn on equity
Current ratio
0.61
−22 %Current assets / current liabilities
Earnings before tax
−2,906 €
+9.9 %Profit + income tax
Effective tax
-11.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−4,357 €
−79 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 16 K € | 8,545 € | 5,702 € |
| Value added | 5,040 € | 140 € | 874 € | −349 € |
| Operating revenue | 21 K € | 16 K € | 8,553 € | 5,702 € |
| Profit after tax | 288 € | −4,265 € | −3,565 € | −3,246 € |
| Income tax | 203 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 15 K € | 11 K € | 6,761 € |
| Non-current assets | 9,527 € | 5,839 € | 2,152 € | 0 € |
| Property, plant and equipment | 9,527 € | 5,839 € | 2,152 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,558 € | 8,667 € | 6,761 € |
| Inventory | 659 € | 216 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 € | 119 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,223 € | 8,667 € | 6,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 11 K € | 6,761 € |
| Equity | 5,444 € | 1,179 € | −2,386 € | −5,632 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 € | 289 € | −3,976 € | −7,541 € |
| Profit/loss for the accounting period after tax | 288 € | −4,265 € | −3,565 € | −3,246 € |
| Liabilities | 16 K € | 14 K € | 13 K € | 12 K € |
| Non-current liabilities | 72 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 3,000 € | 2,100 € | 0 € | 0 € |
| Short-term bank loans | 900 € | 975 € | 2,100 € | 1,275 € |
| Provisions | 753 € | 346 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štefánikova 209/13, 02901 Námestovo, Slovenská republika
Address Štefánikova 209/13, 02901 Námestovo, Slovenská republika
Registered in Business Register
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