Company data from Slovak public registers
Company financial profile・Company ID 31595332・Florinova 928/9, 02901 Námestovo・Founded 1993
Turnover 2025
924 K €
−1.8 %Profit 2025
46 K €
−31 %Assets
1.83 M €
−1.3 %Equity
620 K €
+6.2 %Debt ratio
65.7 %
−3.4 ppGross margin
53.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−2.1 ppProfit / revenue
ROA
2.5 %
−1.1 ppReturn on assets
ROE
7.4 %
−4.1 ppReturn on equity
Current ratio
0.18
+14 %Current assets / current liabilities
Earnings before tax
58 K €
−32 %Profit + income tax
Effective tax
21.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−895 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 919 K € | 1.12 M € | 919 K € | 921 K € |
| Value added | 386 K € | 600 K € | 497 K € | 491 K € |
| Operating revenue | 950 K € | 1.13 M € | 941 K € | 924 K € |
| Profit after tax | 46 K € | 157 K € | 67 K € | 46 K € |
| Income tax | 9,955 € | 43 K € | 19 K € | 12 K € |
| Current income tax | 9,955 € | 43 K € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 2.07 M € | 1.85 M € | 1.83 M € |
| Non-current assets | 1.87 M € | 1.77 M € | 1.67 M € | 1.63 M € |
| Property, plant and equipment | 1.87 M € | 1.77 M € | 1.67 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 297 K € | 177 K € | 192 K € |
| Inventory | 7,949 € | 6,739 € | 6,748 € | 6,411 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 41 K € | 64 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 250 K € | 106 K € | 127 K € |
| Accruals and deferrals | 3,430 € | 3,593 € | 4,007 € | 6,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 2.07 M € | 1.85 M € | 1.83 M € |
| Equity | 427 K € | 617 K € | 584 K € | 620 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −21 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 157 K € | 67 K € | 46 K € |
| Liabilities | 1.68 M € | 1.46 M € | 1.28 M € | 1.2 M € |
| Non-current liabilities | 30 K € | 17 K € | 8,502 € | 29 K € |
| Current liabilities | 1.44 M € | 1.27 M € | 1.14 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 200 K € | 150 K € | 100 K € | 50 K € |
| Provisions | 18 K € | 21 K € | 26 K € | 33 K € |
| Accruals and deferrals | −7,422 € | −12 K € | −11 K € | 6,431 € |
Tax liability trend
13 registered activities
Address Slnečná 4, Senec, Slovenská republika
Address Florinova 928/9, 02901 Námestovo, Slovenská republika
Address Kollárova 3, Senec, Slovenská republika
Address Mlynská 674/46, Námestovo, Slovenská republika
Address Florinova 928/9, Námestovo, Slovenská republika
Address Florinova 928/9, Námestovo, Slovenská republika
Address Slnečná 4, Senec, Slovenská republika
Address Slnečná 4, Senec, Slovenská republika
Address Florinova 928/9, Námestovo, Slovenská republika
Address Kollárova 3, Senec, Slovenská republika
Address Mlynská 674/46, Námestovo, Slovenská republika
Address Florinova 928/9, Námestovo, Slovenská republika
Address Mlynská 674/46, Námestovo, Slovenská republika
Address Florinova 928/9, Námestovo, Slovenská republika
Address Mlynská 674/46, Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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