Company data from Slovak public registers
Company financial profile・Company ID 31594867・Kliňanská cesta 970, 02901 Námestovo・Founded 1993
Turnover 2025
991 K €
−15 %Profit 2025
−9,892 €
−200 %Assets
224 K €
−9.4 %Equity
188 K €
−5.0 %Debt ratio
16.0 %
−4.0 ppGross margin
7.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.9 ppProfit / revenue
ROA
-4.4 %
−8.4 ppReturn on assets
ROE
-5.3 %
−10 ppReturn on equity
Current ratio
6.58
+20 %Current assets / current liabilities
Earnings before tax
−6,052 €
−144 %Profit + income tax
Effective tax
-63.5 %
−91 ppIncome tax / earnings before tax
Net working capital
190 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.28 M € | 1.16 M € | 990 K € |
| Value added | 93 K € | 104 K € | 98 K € | 79 K € |
| Operating revenue | 1.33 M € | 1.28 M € | 1.16 M € | 991 K € |
| Profit after tax | 10 K € | 10 K € | 9,923 € | −9,892 € |
| Income tax | 2,791 € | 2,693 € | 3,840 € | 3,840 € |
| Current income tax | 2,791 € | 2,693 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 261 K € | 247 K € | 224 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 260 K € | 247 K € | 224 K € |
| Inventory | 131 K € | 141 K € | 105 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 24 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 100 K € | 118 K € | 114 K € |
| Accruals and deferrals | 740 € | 793 € | 134 € | 134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 261 K € | 247 K € | 224 K € |
| Equity | 178 K € | 188 K € | 198 K € | 188 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Funds and other equity components | 597 € | 597 € | 597 € | 597 € |
| Profit/loss of previous years | 48 K € | 58 K € | 68 K € | 78 K € |
| Profit/loss for the accounting period after tax | 10 K € | 10 K € | 9,923 € | −9,892 € |
| Liabilities | 51 K € | 73 K € | 49 K € | 36 K € |
| Non-current liabilities | 338 € | 390 € | 664 € | 713 € |
| Current liabilities | 49 K € | 67 K € | 45 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,925 € | 5,343 € | 3,560 € | 1,149 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 218 € |
Tax liability trend
2 registered activities
Address Klinec I. 196, 02943 Zubrohlava, Slovenská republika
Address Hlavná 276/205, 02944 Rabča, Slovenská republika
Address Janka Kráľa 704, Námestovo, Slovenská republika
Address Zubrohlava 196, Zubrohlava, Slovenská republika
Address Severná 153/24, Námestovo, Slovenská republika
Address Rabča 227, Rabča, Slovenská republika
Address Slnečná 162/46, Námestovo, Slovenská republika
Address Zubrohlava 131, Zubrohlava, Slovenská republika
Address Klinec I. 196, 02943 Zubrohlava, Slovenská republika
Address Hlavná 276/205, 02944 Rabča, Slovenská republika
Address Janka Kráľa 704, 02901 Námestovo, Slovenská republika
Address Klinec I. 196, 02943 Zubrohlava, Slovenská republika
Address Hlavná 276/205, 02944 Rabča, Slovenská republika
Address Janka Kráľa 704, 02901 Námestovo, Slovenská republika
Address Zubrohlava 131, Zubrohlava, Slovenská republika
Address Klinec I. 196, 02943 Zubrohlava, Slovenská republika
Address Hlavná 276/205, 02944 Rabča, Slovenská republika
Address Janka Kráľa 704, 02901 Námestovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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