Company data from Slovak public registers
Company financial profile・Company ID 54184509・Hviezdoslavova 15/9, 029 01 Námestovo・Founded 2021
Turnover 2025
1.13 M €
+41 %Profit 2025
326 €
+101 %Assets
169 K €
−12 %Equity
4,437 €
+7.9 %Debt ratio
97.4 %
−0.5 ppGross margin
14.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+4.6 ppProfit / revenue
ROA
0.2 %
+19 ppReturn on assets
ROE
7.3 %
+898 ppReturn on equity
Current ratio
0.95
−25 %Current assets / current liabilities
Earnings before tax
25 K €
+216 %Profit + income tax
Effective tax
98.7 %
+171 ppIncome tax / earnings before tax
Net working capital
−6,789 €
−124 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 861 K € | 1.16 M € | 798 K € | 1.12 M € |
| Value added | 29 K € | 56 K € | 120 K € | 166 K € |
| Operating revenue | 861 K € | 1.16 M € | 799 K € | 1.13 M € |
| Profit after tax | 17 K € | 18 K € | −37 K € | 326 € |
| Income tax | 6,617 € | 12 K € | 15 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 101 K € | 192 K € | 169 K € |
| Non-current assets | 0 € | 44 K € | 57 K € | 37 K € |
| Property, plant and equipment | 0 € | 44 K € | 57 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 58 K € | 136 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 26 K € | 90 K € | 77 K € |
| Financial accounts | 65 K € | 31 K € | 46 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 101 K € | 192 K € | 169 K € |
| Equity | 22 K € | 41 K € | 4,111 € | 4,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 35 K € | −1,389 € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | −37 K € | 326 € |
| Liabilities | 53 K € | 60 K € | 188 K € | 164 K € |
| Non-current liabilities | 0 € | −290 € | −290 € | −290 € |
| Current liabilities | 53 K € | 58 K € | 108 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,890 € | 0 € | 19 K € |
| Provisions | 200 € | 200 € | 2,647 € | 7,492 € |
Tax liability trend
15 registered activities
Address Slnečná 166/24, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 461, 02964 Oravská Jasenica, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Slnečná 166/24, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 461, 02964 Oravská Jasenica, Slovenská republika
Address Hviezdoslavova 51/12, 02901 Námestovo, Slovenská republika
Registered in Business Register
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