Company data from Slovak public registers
Company financial profile・Company ID 36378861・Za vodou 1068, 02901 Námestovo・Founded 1998
Turnover 2025
681 K €
−9.4 %Profit 2025
17 K €
−21 %Assets
886 K €
+4.6 %Equity
567 K €
+3.1 %Debt ratio
35.9 %
+0.9 ppGross margin
57.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.4 ppProfit / revenue
ROA
1.9 %
−0.6 ppReturn on assets
ROE
3.0 %
−0.9 ppReturn on equity
Current ratio
0.84
+202 %Current assets / current liabilities
Earnings before tax
22 K €
−20 %Profit + income tax
Effective tax
22.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−52 K €
+76 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 748 K € | 730 K € | 587 K € |
| Value added | 335 K € | 329 K € | 366 K € | 334 K € |
| Operating revenue | 752 K € | 770 K € | 751 K € | 681 K € |
| Profit after tax | 13 K € | 19 K € | 21 K € | 17 K € |
| Income tax | 4,327 € | 6,420 € | 6,235 € | 5,049 € |
| Current income tax | 4,327 € | 6,420 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 751 K € | 773 K € | 847 K € | 886 K € |
| Non-current assets | 281 K € | 619 K € | 765 K € | 619 K € |
| Property, plant and equipment | 281 K € | 619 K € | 765 K € | 619 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 148 K € | 82 K € | 267 K € |
| Inventory | 8,629 € | 8,637 € | 8,061 € | 8,268 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 43 K € | 34 K € | 38 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 445 K € | 97 K € | 40 K € | 221 K € |
| Accruals and deferrals | 3,996 € | 5,646 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 751 K € | 773 K € | 847 K € | 886 K € |
| Equity | 510 K € | 529 K € | 550 K € | 567 K € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 20 K € | 20 K € | — | — |
| Profit/loss of previous years | 127 K € | 139 K € | 158 K € | 178 K € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | 21 K € | 17 K € |
| Liabilities | 241 K € | 244 K € | 297 K € | 318 K € |
| Non-current liabilities | 1,278 € | 1,468 € | 0 € | 0 € |
| Current liabilities | 240 K € | 242 K € | 297 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 271 € | 228 € | — | — |
Tax liability trend
23 registered activities
Address Plátennícka 878/9, 02901 Námestovo, Slovenská republika
Address Plátenícka 878/9, 02901 Námestovo, Slovenská republika
Address Plátennícka 878/9, 02901 Námestovo, Slovenská republika
Address Oravská Polhora 10, Oravská Polhora, Slovenská republika
Address Plátenícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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