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Company data from Slovak public registers
Company financial profile・Company ID 14224861・Mlynská 640/47, 02901 Námestovo・Founded 1996
Turnover 2025
590 K €
−18 %Profit 2025
101 K €
−32 %Assets
889 K €
−4.0 %Equity
807 K €
−4.3 %Debt ratio
9.3 %
+0.3 ppGross margin
28.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−3.5 ppProfit / revenue
ROA
11.3 %
−4.7 ppReturn on assets
ROE
12.5 %
−5.2 ppReturn on equity
Current ratio
13.02
+65 %Current assets / current liabilities
Earnings before tax
128 K €
−32 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
555 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 498 K € | 581 K € | 504 K € |
| Value added | 280 K € | 161 K € | 149 K € | 145 K € |
| Operating revenue | 594 K € | 523 K € | 723 K € | 590 K € |
| Profit after tax | 134 K € | 62 K € | 149 K € | 101 K € |
| Income tax | 36 K € | 17 K € | 39 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 982 K € | 880 K € | 925 K € | 889 K € |
| Non-current assets | 302 K € | 286 K € | 270 K € | 287 K € |
| Property, plant and equipment | 302 K € | 286 K € | 270 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 680 K € | 594 K € | 656 K € | 601 K € |
| Inventory | 13 K € | 29 K € | 41 K € | 8,767 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 45 K € | 141 K € | 17 K € |
| Financial accounts | 633 K € | 520 K € | 474 K € | 576 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 982 K € | 880 K € | 925 K € | 889 K € |
| Equity | 898 K € | 826 K € | 842 K € | 807 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 584 K € | 584 K € | 515 K € | 527 K € |
| Profit/loss for the accounting period after tax | 134 K € | 62 K € | 149 K € | 101 K € |
| Liabilities | 84 K € | 54 K € | 83 K € | 82 K € |
| Non-current liabilities | 80 € | 100 € | 79 € | 16 K € |
| Current liabilities | 73 K € | 48 K € | 83 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Oravské Veselé 916, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 916, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 916, 02962 Oravské Veselé, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Námestovo, pozemkové spoločenstvo
Mlynská 640/47, 02901 Námestovo
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