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Company data from Slovak public registers
Company financial profile・Company ID 36005762・Kliňanská cesta 970, 02901 Námestovo・Founded 1996
Turnover 2025
2.39 M €
+0.3 %Profit 2025
19 K €
−33 %Assets
5.26 M €
+3.5 %Equity
2.1 M €
+0.9 %Debt ratio
49.1 %
−0.2 ppGross margin
79.7 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.4 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
0.9 %
−0.5 ppReturn on equity
Current ratio
1.42
−46 %Current assets / current liabilities
Earnings before tax
13 K €
+152 %Profit + income tax
Effective tax
-51.1 %
−268 ppIncome tax / earnings before tax
Net working capital
566 K €
−59 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.09 M € | 798 K € | 667 K € |
| Value added | 116 K € | 45 K € | 207 K € | 532 K € |
| Operating revenue | 2.6 M € | 2.29 M € | 2.38 M € | 2.39 M € |
| Profit after tax | −85 K € | −315 K € | 28 K € | 19 K € |
| Income tax | 2,209 € | −13 K € | −52 K € | −6,412 € |
| Current income tax | 2,425 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.11 M € | 4.08 M € | 5.08 M € | 5.26 M € |
| Non-current assets | 2.06 M € | 2.05 M € | 2.86 M € | 3.31 M € |
| Property, plant and equipment | 1.84 M € | 1.83 M € | 2.64 M € | 3.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 220 K € | 220 K € | 220 K € | 220 K € |
| Current assets | 2.04 M € | 2.02 M € | 2.2 M € | 1.93 M € |
| Inventory | 774 K € | 677 K € | 845 K € | 1.24 M € |
| Non-current receivables | 141 K € | 148 K € | 263 K € | 270 K € |
| Current receivables | 1.13 M € | 1.19 M € | 1.09 M € | 405 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 601 € | 207 € | 2,749 € | 12 K € |
| Accruals and deferrals | 12 K € | 10 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.11 M € | 4.08 M € | 5.08 M € | 5.26 M € |
| Equity | 2.37 M € | 2.05 M € | 2.08 M € | 2.1 M € |
| Share capital | 5,131 € | 5,131 € | 5,131 € | 5,131 € |
| Funds and other equity components | 2.29 M € | 2.29 M € | 2.29 M € | 2.29 M € |
| Profit/loss of previous years | 397 € | −84 K € | −400 K € | −372 K € |
| Profit/loss for the accounting period after tax | −85 K € | −315 K € | 28 K € | 19 K € |
| Liabilities | 1.65 M € | 1.93 M € | 2.5 M € | 2.58 M € |
| Non-current liabilities | 60 K € | 36 K € | 28 K € | 30 K € |
| Current liabilities | 905 K € | 908 K € | 839 K € | 1.36 M € |
| Short-term financial assistance | 8,000 € | 15 K € | 24 K € | 11 K € |
| Long-term bank loans | 0 € | 123 K € | 542 K € | 390 K € |
| Short-term bank loans | 622 K € | 793 K € | 1.02 M € | 732 K € |
| Provisions | 60 K € | 57 K € | 51 K € | 56 K € |
| Accruals and deferrals | 91 K € | 93 K € | 493 K € | 575 K € |
Tax liability trend
24 registered activities
predseda
Address Hruštín 368, Hruštín, Slovenská republika
podpredseda
Address Babín 349, Babín, Slovenská republika
člen
Address Podbiel 387, Podbiel, Slovenská republika
člen
Address Hruštín 368, Hruštín, Slovenská republika
člen
Address Štefánikova 209/11, Námestovo, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
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