Company data from Slovak public registers
Company financial profile・Company ID 36371521・Hviezdoslavovo námestie 201/21, 02901 Námestovo・Founded 1997
Turnover 2025
218 K €
+9.5 %Profit 2025
12 K €
+20 %Assets
1.2 M €
+26 %Equity
344 K €
+0.7 %Debt ratio
71.4 %
+7.0 ppGross margin
29.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+0.5 ppProfit / revenue
ROA
1.0 %
Return on assets
ROE
3.5 %
+0.6 ppReturn on equity
Current ratio
0.07
+45 %Current assets / current liabilities
Earnings before tax
15 K €
+14 %Profit + income tax
Effective tax
21.4 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−593 K €
−46 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 176 K € | 169 K € | 184 K € |
| Value added | 38 K € | 56 K € | 55 K € | 54 K € |
| Operating revenue | 211 K € | 200 K € | 199 K € | 218 K € |
| Profit after tax | 2,410 € | 15 K € | 9,993 € | 12 K € |
| Income tax | 561 € | 4,496 € | 3,432 € | 3,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 591 K € | 849 K € | 959 K € | 1.2 M € |
| Non-current assets | 559 K € | 811 K € | 939 K € | 1.16 M € |
| Property, plant and equipment | 559 K € | 811 K € | 939 K € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 38 K € | 20 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 174 € | 78 € | 221 € | 2,532 € |
| Current receivables | 30 K € | 24 K € | 16 K € | 31 K € |
| Financial accounts | 2,731 € | 13 K € | 3,583 € | 8,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 849 K € | 959 K € | 1.2 M € |
| Equity | 213 K € | 346 K € | 342 K € | 344 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,410 € | 15 K € | 9,993 € | 12 K € |
| Liabilities | 378 K € | 502 K € | 617 K € | 859 K € |
| Non-current liabilities | 101 K € | 138 K € | 188 K € | 221 K € |
| Current liabilities | 274 K € | 362 K € | 425 K € | 635 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 606 € |
| Provisions | 2,284 € | 1,905 € | 3,830 € | 2,773 € |
Tax liability trend
19 registered activities
Address Hviezdoslavovo nám. 202/9, 02901 Námestovo, Slovenská republika
Address Grúnik 52, Breza, Slovenská republika
Address Breza 52, Breza, Slovenská republika
Address Breza 52, Breza, Slovenská republika
Address Breza 52, Breza, Slovenská republika
Address Pôvabnicová 5304/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hviezdoslavovo námestie 202/9, 02901 Námestovo, Slovenská republika
Address Komárnik 565/46, 02951 Lokca, Slovenská republika
Address Hviezdoslavovo nám. 201/7, 02901 Námestovo, Slovenská republika
Address Jamnického 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hviezdoslavovo nám. 201/7, 02901 Námestovo, Slovenská republika
Address Jamnického 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lokca 565, 02951 Lokca, Slovenská republika
Address Hviezdoslavovo nám. 201/7, 02901 Námestovo, Slovenská republika
Address Jamnického 10, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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