Company data from Slovak public registers
Company financial profile・Company ID 54531101・Hviezdoslavova 51/12, 02901 Námestovo・Founded 2022
Turnover 2025
579 K €
−12 %Profit 2025
−22 K €
−396 %Assets
116 K €
−66 %Equity
36 K €
−38 %Debt ratio
69.3 %
−14 ppGross margin
11.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−5.0 ppProfit / revenue
ROA
-19.1 %
−21 ppReturn on assets
ROE
-62.1 %
−75 ppReturn on equity
Current ratio
1.45
−3.2 %Current assets / current liabilities
Earnings before tax
−18 K €
−262 %Profit + income tax
Effective tax
-20.9 %
−55 ppIncome tax / earnings before tax
Net working capital
36 K €
−48 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 564 K € | 658 K € | 464 K € |
| Value added | 48 K € | 68 K € | 105 K € | 54 K € |
| Operating revenue | 191 K € | 564 K € | 659 K € | 579 K € |
| Profit after tax | 35 K € | 9,957 € | 7,492 € | −22 K € |
| Income tax | 9,643 € | 5,218 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 425 K € | 346 K € | 116 K € |
| Non-current assets | 2,109 € | 171 K € | 139 K € | 422 € |
| Property, plant and equipment | 2,109 € | 171 K € | 139 K € | 422 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 254 K € | 208 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 126 K € | 91 K € | 48 K € |
| Financial accounts | 20 K € | 128 K € | 117 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 425 K € | 346 K € | 116 K € |
| Equity | 40 K € | 50 K € | 58 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 35 K € | 45 K € | 52 K € |
| Profit/loss for the accounting period after tax | 35 K € | 9,957 € | 7,492 € | −22 K € |
| Liabilities | 63 K € | 375 K € | 288 K € | 80 K € |
| Non-current liabilities | 0 € | 128 K € | 99 K € | 0 € |
| Current liabilities | 50 K € | 191 K € | 139 K € | 80 K € |
| Long-term bank loans | 0 € | 45 K € | 34 K € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 15 K € | 0 € |
| Provisions | 365 € | 600 € | 1,098 € | 500 € |
Tax liability trend
16 registered activities
Address Vavrečka 31, 02901 Vavrečka, Slovenská republika
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Address Tichá ulica 4302/29, 91705 Trnava, Slovenská republika
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Address Tichá ulica 4302/29, 91705 Trnava, Slovenská republika
Registered in Business Register
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