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Company data from Slovak public registers
Company financial profile・Company ID 54054486・Slnečná 166/24, 02901 Námestovo・Founded 2021
Turnover 2025
138 K €
+424 %Profit 2025
1,449 €
+244 %Assets
85 K €
−19 %Equity
26 K €
+6.0 %Debt ratio
69.8 %
−7.1 ppGross margin
30.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+4.9 ppProfit / revenue
ROA
1.7 %
+2.7 ppReturn on assets
ROE
5.6 %
+9.8 ppReturn on equity
Current ratio
0.52
+22 %Current assets / current liabilities
Earnings before tax
2,516 €
+477 %Profit + income tax
Effective tax
42.4 %
+93 ppIncome tax / earnings before tax
Net working capital
−29 K €
+39 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 126 K € | 26 K € | 138 K € |
| Value added | 7,303 € | 17 K € | 9,007 € | 42 K € |
| Operating revenue | 82 K € | 126 K € | 26 K € | 138 K € |
| Profit after tax | 1,986 € | 9,401 € | −1,007 € | 1,449 € |
| Income tax | 528 € | 2,499 € | 340 € | 1,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 24 K € | 105 K € | 85 K € |
| Non-current assets | 7,609 € | 7,319 € | 71 K € | 54 K € |
| Property, plant and equipment | 7,609 € | 7,319 € | 71 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 16 K € | 34 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 15 K € | 33 K € | 29 K € |
| Financial accounts | 8,839 € | 1,553 € | 1,169 € | 1,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 24 K € | 105 K € | 85 K € |
| Equity | 16 K € | 25 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,418 € | 10 K € | 20 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,986 € | 9,401 € | −1,007 € | 1,449 € |
| Liabilities | 20 K € | −1,473 € | 81 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | −1,473 € | 81 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bernoláková 389/4, 02901 Námestovo, Slovenská republika
Address Bernoláková 389/4, 02901 Námestovo, Slovenská republika
Registered in Business Register
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