Company data from Slovak public registers
Company financial profile・Company ID 54284490・Červeného kríža 67/18, 02901 Námestovo・Founded 2022
Turnover 2025
28 K €
−15 %Profit 2025
−8,113 €
+45 %Assets
23 K €
−25 %Equity
−40 K €
−19 %Debt ratio
274.8 %
+64 ppGross margin
-0.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
+15 ppProfit / revenue
ROA
-35.7 %
+13 ppReturn on assets
ROE
20.4 %
−24 ppReturn on equity
Current ratio
0.18
−27 %Current assets / current liabilities
Earnings before tax
−7,773 €
+46 %Profit + income tax
Effective tax
-4.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−37 K €
−28 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 52 K € | 33 K € | 28 K € |
| Value added | −17 K € | 18 K € | −4,538 € | −76 € |
| Operating revenue | 54 K € | 52 K € | 33 K € | 28 K € |
| Profit after tax | −20 K € | 6,288 € | −15 K € | −8,113 € |
| Income tax | 0 € | 743 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 40 K € | 30 K € | 23 K € |
| Non-current assets | 37 K € | 29 K € | 21 K € | 14 K € |
| Property, plant and equipment | 33 K € | 27 K € | 21 K € | 14 K € |
| Non-current intangible assets | 3,943 € | 1,792 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 11 K € | 9,675 € | 8,314 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,455 € | 1,116 € | 876 € |
| Financial accounts | 7,927 € | 9,568 € | 8,559 € | 7,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 40 K € | 30 K € | 23 K € |
| Equity | −15 K € | −19 K € | −33 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −30 K € | −24 K € | −37 K € |
| Profit/loss for the accounting period after tax | −20 K € | 6,288 € | −15 K € | −8,113 € |
| Liabilities | 73 K € | 58 K € | 64 K € | 62 K € |
| Non-current liabilities | 39 K € | 32 K € | 25 K € | 17 K € |
| Current liabilities | 33 K € | 26 K € | 39 K € | 46 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
10 registered activities
Address Červeného kríža 67/18, 02901 Námestovo, Slovenská republika
Address Červeného kríža 67/18, 02901 Námestovo, Slovenská republika
Registered in Business Register
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