Company data from Slovak public registers
Company financial profile・Company ID 54456771・Miklošicova 903/9, 02901 Námestovo・Founded 2022
Turnover 2025
3.06 M €
+19 %Profit 2025
167 K €
−28 %Assets
676 K €
+33 %Equity
531 K €
+46 %Debt ratio
21.4 %
−7.0 ppGross margin
16.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−3.6 ppProfit / revenue
ROA
24.7 %
−21 ppReturn on assets
ROE
31.4 %
−32 ppReturn on equity
Current ratio
4.68
+33 %Current assets / current liabilities
Earnings before tax
211 K €
−28 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
531 K €
+46 %Current assets − current liabilities
Revenue CAGR
136.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 1.83 M € | 2.57 M € | 3.06 M € |
| Value added | 32 K € | 247 K € | 468 K € | 507 K € |
| Operating revenue | 232 K € | 1.83 M € | 2.57 M € | 3.06 M € |
| Profit after tax | 10 K € | 116 K € | 233 K € | 167 K € |
| Income tax | 2,785 € | 31 K € | 62 K € | 44 K € |
| Current income tax | — | 31 K € | 62 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 294 K € | 509 K € | 676 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 294 K € | 509 K € | 676 K € |
| Inventory | 110 K € | 148 K € | 224 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 130 K € | 220 K € | 374 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 16 K € | 65 K € | 109 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 294 K € | 509 K € | 676 K € |
| Equity | 15 K € | 132 K € | 364 K € | 531 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 10 K € | 126 K € | 359 K € |
| Profit/loss for the accounting period after tax | 10 K € | 116 K € | 233 K € | 167 K € |
| Liabilities | 202 K € | 163 K € | 145 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 202 K € | 163 K € | 145 K € | 144 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Miklošicova 903/9, 02901 Námestovo, Slovenská republika
Address Miklošicova 903/9, 02901 Námestovo, Slovenská republika
Registered in Business Register
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