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Company data from Slovak public registers
Company financial profile・Company ID 55379290・Vojenské 966, 029 01 Námestovo・Founded 2023
Turnover 2025
2.19 M €
+59 %Profit 2025
79 K €
−20 %Assets
995 K €
−4.1 %Equity
188 K €
+72 %Debt ratio
81.1 %
−8.4 ppGross margin
17.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.6 ppProfit / revenue
ROA
7.9 %
−1.6 ppReturn on assets
ROE
41.9 %
−49 ppReturn on equity
Current ratio
1.24
−19 %Current assets / current liabilities
Earnings before tax
101 K €
−22 %Profit + income tax
Effective tax
22.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
193 K €
−46 %Current assets − current liabilities
Revenue CAGR
188.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 261 K € | 1.37 M € | 2.17 M € |
| Value added | 29 K € | 205 K € | 383 K € |
| Operating revenue | 261 K € | 1.38 M € | 2.19 M € |
| Profit after tax | 5,382 € | 99 K € | 79 K € |
| Income tax | 2,395 € | 30 K € | 22 K € |
| Current income tax | 2,395 € | 30 K € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 249 K € | 1.04 M € | 995 K € |
| Non-current assets | 0 € | 0 € | 2,704 € |
| Property, plant and equipment | 0 € | 0 € | 2,704 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 1.04 M € | 992 K € |
| Inventory | 222 K € | 747 K € | 890 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 135 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,239 € | 156 K € | 14 K € |
| Accruals and deferrals | 27 € | 497 € | 29 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 249 K € | 1.04 M € | 995 K € |
| Equity | 10 K € | 109 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 4,882 € | 104 K € |
| Profit/loss for the accounting period after tax | 5,382 € | 99 K € | 79 K € |
| Liabilities | 239 K € | 929 K € | 807 K € |
| Non-current liabilities | 66 € | 306 € | 877 € |
| Current liabilities | 239 K € | 680 K € | 799 K € |
| Short-term financial assistance | 0 € | 247 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,662 € |
| Provisions | 0 € | 1,167 € | 4,753 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Školská 615/69, 02941 Klin, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Vyšný koniec 279/41, 02942 Bobrov, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Vyšný koniec 279/41, 02942 Bobrov, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Vyšný koniec 279/41, 02942 Bobrov, Slovenská republika
Registered in Business Register
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