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Company data from Slovak public registers
Company financial profile・Company ID 54752990・Brezová 1557/14, 029 01 Námestovo・Founded 2022
Turnover 2025
40 K €
−16 %Profit 2025
17 K €
+365 %Assets
64 K €
−40 %Equity
9,745 €
+230 %Debt ratio
84.9 %
−22 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
+57 ppProfit / revenue
ROA
26.8 %
+33 ppReturn on assets
ROE
176.8 %
+90 ppReturn on equity
Current ratio
1.70
+49 %Current assets / current liabilities
Earnings before tax
18 K €
+385 %Profit + income tax
Effective tax
1.9 %
+7.5 ppIncome tax / earnings before tax
Net working capital
26 K €
+95 %Current assets − current liabilities
Interest-bearing debt
17 K €
−21 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 48 K € | 0 € |
| Value added | −446 € | −4,343 € | −1,818 € | −1,102 € |
| Operating revenue | 0 € | 0 € | 48 K € | 40 K € |
| Profit after tax | −596 € | −5,391 € | −6,496 € | 17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,500 € | 107 K € | 107 K € | 64 K € |
| Non-current assets | 0 € | 766 € | 766 € | 766 € |
| Property, plant and equipment | 0 € | 766 € | 766 € | 766 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,500 € | 106 K € | 106 K € | 64 K € |
| Inventory | 0 € | 74 K € | 74 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 0 € | −183 € |
| Financial accounts | 5,500 € | 10 K € | 31 K € | 7,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,500 € | 107 K € | 107 K € | 64 K € |
| Equity | 4,404 € | −987 € | −7,484 € | 9,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −596 € | −5,988 € | −12 K € |
| Profit/loss for the accounting period after tax | −596 € | −5,391 € | −6,496 € | 17 K € |
| Liabilities | 1,096 € | 108 K € | 114 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,006 € | 82 K € | 92 K € | 37 K € |
| Long-term bank loans | 0 € | 26 K € | 21 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 € | 161 € | 370 € | 316 € |
Tax liability trend
20 registered activities
Address Brezová 1557/14, 02901 Námestovo, Slovenská republika
Address Brezová 1557/14, 02901 Námestovo, Slovenská republika
Registered in Business Register
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