Company data from Slovak public registers
Company financial profile・Company ID 53908996・Janka Kráľa 696/19, 02901 Námestovo・Founded 2021
Turnover 2025
1.28 M €
+79 %Profit 2025
17 K €
−38 %Assets
501 K €
+11 %Equity
444 K €
+1,535 %Debt ratio
11.4 %
−83 ppGross margin
3.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.5 ppProfit / revenue
ROA
3.4 %
−2.6 ppReturn on assets
ROE
3.8 %
−96 ppReturn on equity
Current ratio
21.77
+1,954 %Current assets / current liabilities
Earnings before tax
23 K €
−30 %Profit + income tax
Effective tax
25.6 %
+9.8 ppIncome tax / earnings before tax
Net working capital
474 K €
+1,762 %Current assets − current liabilities
Revenue CAGR
303.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 552 K € | 716 K € | 1.28 M € |
| Value added | 7,098 € | 19 K € | 48 K € | 44 K € |
| Operating revenue | 99 K € | 552 K € | 718 K € | 1.28 M € |
| Profit after tax | −8,821 € | 4,064 € | 27 K € | 17 K € |
| Income tax | 0 € | 1,102 € | 5,103 € | 5,799 € |
| Current income tax | 0 € | 1,102 € | 5,103 € | 5,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 317 K € | 453 K € | 501 K € |
| Non-current assets | 0 € | 0 € | 1,667 € | 3,513 € |
| Property, plant and equipment | 0 € | 0 € | 1,667 € | 3,513 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 317 K € | 451 K € | 497 K € |
| Inventory | 0 € | 0 € | 299 K € | 25 K € |
| Non-current receivables | 0 € | 173 K € | 3,358 € | 247 K € |
| Current receivables | 36 K € | 16 K € | 146 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 127 K € | 3,839 € | 3,022 € |
| Accruals and deferrals | 0 € | 600 € | 0 € | 400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 317 K € | 453 K € | 501 K € |
| Equity | −4,119 € | −55 € | 27 K € | 444 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −298 € | −9,119 € | −5,055 € | 22 K € |
| Profit/loss for the accounting period after tax | −8,821 € | 4,064 € | 27 K € | 17 K € |
| Liabilities | 57 K € | 317 K € | 426 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 317 K € | 426 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Námestovo 2002, 02901 Námestovo, Slovenská republika
Address Janka Kráľa 696/19, 02901 Námestovo, Slovenská republika
Address Námestovo 2002, 02901 Námestovo, Slovenská republika
Address Janka Kráľa 696/19, 02901 Námestovo, Slovenská republika
Registered in Business Register
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