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Company data from Slovak public registers
Company financial profile・Company ID 36007439・Bernolákova 390/14, 02901 Námestovo・Founded 1996
Turnover 2025
1.5 M €
+16 %Profit 2025
51 K €
+220 %Assets
4.52 M €
+422 %Equity
627 K €
+7.2 %Debt ratio
2.5 %
−6.6 ppGross margin
20.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.2 ppProfit / revenue
ROA
1.1 %
−0.7 ppReturn on assets
ROE
8.2 %
+5.4 ppReturn on equity
Current ratio
41.39
+303 %Current assets / current liabilities
Earnings before tax
64 K €
+215 %Profit + income tax
Effective tax
20.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
4.29 M €
+559 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.31 M € | 1.3 M € | 1.45 M € |
| Value added | 261 K € | 280 K € | 281 K € | 300 K € |
| Operating revenue | 1.24 M € | 1.31 M € | 1.3 M € | 1.5 M € |
| Profit after tax | 19 K € | 18 K € | 16 K € | 51 K € |
| Income tax | 5,459 € | 4,842 € | 4,429 € | 13 K € |
| Current income tax | 5,459 € | 4,842 € | 4,429 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 824 K € | 810 K € | 865 K € | 4.52 M € |
| Non-current assets | 73 K € | 124 K € | 144 K € | 127 K € |
| Property, plant and equipment | 73 K € | 124 K € | 144 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 750 K € | 685 K € | 721 K € | 4.39 M € |
| Inventory | 1,346 € | 1,152 € | 1,689 € | 868 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 252 K € | 225 K € | 3.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 553 K € | 433 K € | 494 K € | 804 K € |
| Accruals and deferrals | 1,847 € | 960 € | 776 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 824 K € | 810 K € | 865 K € | 4.52 M € |
| Equity | 570 K € | 579 K € | 584 K € | 627 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 2,562 € | 2,562 € | 2,562 € | 2,562 € |
| Profit/loss of previous years | 269 K € | 277 K € | 285 K € | 292 K € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 16 K € | 51 K € |
| Liabilities | 103 K € | 93 K € | 79 K € | 114 K € |
| Non-current liabilities | 1,290 € | 1,037 € | 931 € | 850 € |
| Current liabilities | 95 K € | 83 K € | 70 K € | 106 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 | 6,139 € | 9,310 € | 7,660 € | 7,491 € |
| Accruals and deferrals | 151 K € | 138 K € | 202 K € | 3.78 M € |
Tax liability trend
26 registered activities
Address Štefánikova 266/17, 02901 Námestovo, Slovenská republika
Address Štefánikova 265/12, 02901 Námestovo, Slovenská republika
Address Plátenícka 893/10, Námestovo, Slovenská republika
Address Štefánikova 209/9, Námestovo, Slovenská republika
Address ul. Cyrila a Metoda 329/6, 02901 Námestovo, Slovenská republika
Address Námestovo, Námestovo, Slovenská republika
Address Námestovo, Námestovo, Slovenská republika
Registered in Business Register
1 entry from the business register
Bytový podnik Námestovo, s.r.o.
Bernolákova 390/14, 02901 Námestovo
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