Company data from Slovak public registers
Company financial profile・Company ID 31643141・Červeného kríža 1602/35, 02901 Námestovo・Founded 1996
Turnover 2025
1.03 M €
+9.4 %Profit 2025
12 K €
+42 %Assets
320 K €
+9.4 %Equity
261 K €
+4.7 %Debt ratio
18.5 %
+3.6 ppGross margin
12.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
3.7 %
+0.9 ppReturn on assets
ROE
4.5 %
+1.2 ppReturn on equity
Current ratio
6.13
−15 %Current assets / current liabilities
Earnings before tax
16 K €
+29 %Profit + income tax
Effective tax
24.6 %
−7.1 ppIncome tax / earnings before tax
Net working capital
267 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 940 K € | 939 K € | 1.03 M € |
| Value added | 144 K € | 123 K € | 115 K € | 133 K € |
| Operating revenue | 1.02 M € | 940 K € | 941 K € | 1.03 M € |
| Profit after tax | 3,627 € | 6,653 € | 8,287 € | 12 K € |
| Income tax | 1,385 € | 2,135 € | 3,840 € | 3,840 € |
| Current income tax | 1,385 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 273 K € | 293 K € | 320 K € |
| Non-current assets | 10 K € | 1,753 € | 1,224 € | 740 € |
| Property, plant and equipment | 9,596 € | 1,013 € | 484 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 740 € | 740 € | 740 € | 740 € |
| Current assets | 260 K € | 271 K € | 291 K € | 319 K € |
| Inventory | 112 K € | 114 K € | 119 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 46 K € | 44 K € | 50 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 87 K € | 111 K € | 128 K € | 150 K € |
| Accruals and deferrals | 1,318 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 273 K € | 293 K € | 320 K € |
| Equity | 234 K € | 241 K € | 249 K € | 261 K € |
| Share capital | 9,298 € | 9,298 € | 9,298 € | 9,298 € |
| Funds and other equity components | 5,291 € | — | — | — |
| Profit/loss of previous years | 216 K € | 220 K € | 226 K € | 235 K € |
| Profit/loss for the accounting period after tax | 3,627 € | 6,653 € | 8,287 € | 12 K € |
| Liabilities | 38 K € | 32 K € | 44 K € | 59 K € |
| Non-current liabilities | 222 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 27 K € | 40 K € | 52 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,435 € | 5,161 € | 3,320 € | 7,125 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
2 registered activities
Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika
Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika
Address Severná 155/6, 02901 Námestovo, Slovenská republika
Address Medvedzie 137/1-4, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 124/9, 02744 Tvrdošín, Slovenská republika
Address Nemocničná 1948/49, Dolný Kubín, Slovenská republika
Address Veterná 150/19, Námestovo, Slovenská republika
Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika
Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika
Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika
Address Medvedzie 137/1-4, 02744 Tvrdošín, Slovenská republika
Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika
Address Severná 155/6, 02901 Námestovo, Slovenská republika
Address Medvedzie 137/1-4, 02744 Tvrdošín, Slovenská republika
Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika
Address Hviezdoslavova 31/31, 02901 Námestovo, Slovenská republika
Address Medvedzie 124/9, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
4 entries from the business register
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