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Company data from Slovak public registers
Company financial profile・Company ID 54691761・Florinova 873/20, 02901 Námestovo・Founded 2022
Turnover 2025
41 K €
+547 %Profit 2025
37 K €
+195 %Assets
148 K €
+37 %Equity
62 K €
+146 %Debt ratio
57.8 %
−19 ppGross margin
99.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.2 %
−107 ppProfit / revenue
ROA
25.0 %
+13 ppReturn on assets
ROE
59.3 %
+9.9 ppReturn on equity
Current ratio
0.51
+460 %Current assets / current liabilities
Earnings before tax
41 K €
+205 %Profit + income tax
Effective tax
10.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−42 K €
+44 %Current assets − current liabilities
Revenue CAGR
106.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,752 € | 0 € | 6,400 € | 41 K € |
| Value added | 9,602 € | −239 € | 6,199 € | 41 K € |
| Operating revenue | 9,752 € | 1 € | 6,400 € | 41 K € |
| Profit after tax | 8,092 € | −287 € | 13 K € | 37 K € |
| Income tax | 1,455 € | 0 € | 918 € | 4,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 113 K € | 107 K € | 148 K € |
| Non-current assets | 100 K € | 100 K € | 100 K € | 104 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 104 K € |
| Current assets | 15 K € | 13 K € | 7,456 € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,000 € | 50 € | 50 € |
| Financial accounts | 15 K € | 5,993 € | 7,406 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 113 K € | 107 K € | 148 K € |
| Equity | 13 K € | 13 K € | 25 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,592 € | 7,305 € | 20 K € |
| Profit/loss for the accounting period after tax | 8,092 € | −287 € | 13 K € | 37 K € |
| Liabilities | 102 K € | 100 K € | 82 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 100 K € | 82 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 188 € | 201 € | 240 € |
Tax liability trend
8 registered activities
Address Florinova 873/20, 02901 Námestovo, Slovenská republika
Address Florinova 873/20, 02901 Námestovo, Slovenská republika
Registered in Business Register
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