Company data from Slovak public registers
Company financial profile・Company ID 31639933・Florinova 928/9, 02901 Námestovo・Founded 1995
Turnover 2025
92 K €
+27 %Profit 2025
34 K €
+4,152 %Assets
130 K €
+41 %Equity
32 K €
+1,866 %Debt ratio
75.1 %
−27 ppGross margin
68.6 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
+38 ppProfit / revenue
ROA
26.4 %
+27 ppReturn on assets
ROE
105.7 %
+60 ppReturn on equity
Current ratio
1.35
+33 %Current assets / current liabilities
Earnings before tax
37 K €
+31,888 %Profit + income tax
Effective tax
6.9 %
−828 ppIncome tax / earnings before tax
Net working capital
34 K €
+2,027 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 64 K € | 72 K € | 92 K € |
| Value added | 55 K € | 38 K € | 21 K € | 63 K € |
| Operating revenue | 119 K € | 64 K € | 72 K € | 92 K € |
| Profit after tax | 418 € | 367 € | −845 € | 34 K € |
| Income tax | 111 € | 43 € | 960 € | 2,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 99 K € | 92 K € | 130 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 | 102 K € | 99 K € | 92 K € | 130 K € |
| Inventory | 35 K € | 40 K € | 25 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 54 K € | 51 K € | 51 K € |
| Financial accounts | 7,171 € | 5,123 € | 16 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 99 K € | 92 K € | 130 K € |
| Equity | −1,357 € | −990 € | −1,835 € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −9,079 € | −8,661 € | −8,294 € | −9,139 € |
| Profit/loss for the accounting period after tax | 418 € | 367 € | −845 € | 34 K € |
| Liabilities | 103 K € | 100 K € | 94 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 1,959 € | 0 € |
| Current liabilities | 97 K € | 99 K € | 91 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,805 € | 1,761 € | 1,459 € | 1,266 € |
Tax liability trend
8 registered activities
Address Severná 155/6, 02901 Námestovo, Slovenská republika
Address Slnečná 162/17, Námestovo, Slovenská republika
Address Severná 155/6, 02901 Námestovo, Slovenská republika
Address Florinova 928/9, 02901 Námestovo, Slovenská republika
Address Slnečná 162/17, Námestovo, Slovenská republika
Address Severná 155/6, Námestovo, Slovenská republika
Address Florinova 928/9, Námestovo, Slovenská republika
Address Slnečná 162/17, Námestovo, Slovenská republika
Address Severná 155/6, Námestovo, Slovenská republika
Address Florinova 928/9, Námestovo, Slovenská republika
Address Slnečná 162/17, Námestovo, Slovenská republika
Address Severná 155/6, Námestovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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