Company data from Slovak public registers
Company financial profile・Company ID 36384861・Mieru 282, 02901 Námestovo・Founded 1999
Turnover 2025
1.06 M €
+19 %Profit 2025
135 K €
+40 %Assets
592 K €
+37 %Equity
263 K €
+44 %Debt ratio
55.2 %
−2.3 ppGross margin
48.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+1.9 ppProfit / revenue
ROA
22.7 %
+0.5 ppReturn on assets
ROE
51.2 %
−1.6 ppReturn on equity
Current ratio
2.37
+81 %Current assets / current liabilities
Earnings before tax
172 K €
+41 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
241 K €
+239 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 495 K € | 880 K € | 1.02 M € |
| Value added | 163 K € | 188 K € | 405 K € | 500 K € |
| Operating revenue | 403 K € | 504 K € | 890 K € | 1.06 M € |
| Profit after tax | 19 K € | 22 K € | 96 K € | 135 K € |
| Income tax | 4,922 € | 6,201 € | 26 K € | 37 K € |
| Current income tax | 4,922 € | 6,201 € | 26 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 302 K € | 433 K € | 592 K € |
| Non-current assets | 113 K € | 104 K € | 129 K € | 170 K € |
| Property, plant and equipment | 113 K € | 104 K € | 129 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 195 K € | 300 K € | 416 K € |
| Inventory | 5,364 € | 4,644 € | 14 K € | 8,367 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,202 € | 3,202 € | 14 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 188 K € | 272 K € | 396 K € |
| Accruals and deferrals | 2,455 € | 2,580 € | 4,288 € | 5,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 302 K € | 433 K € | 592 K € |
| Equity | 114 K € | 136 K € | 182 K € | 263 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 87 K € | 106 K € | 78 K € | 121 K € |
| Profit/loss for the accounting period after tax | 19 K € | 22 K € | 96 K € | 135 K € |
| Liabilities | 141 K € | 166 K € | 249 K € | 327 K € |
| Non-current liabilities | 1,576 € | 1,641 € | 1,941 € | 62 K € |
| Current liabilities | 123 K € | 149 K € | 228 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 9,963 € | 6,943 € | 74 K € |
| Short-term bank loans | 10 € | 0 € | 0 € | 0 € |
| Provisions | 3,713 € | 5,476 € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 137 € | 1,939 € | 2,318 € |
Tax liability trend
20 registered activities
Address Šípová 1670/13, 02901 Námestovo, Slovenská republika
Address Šípová 1670/13, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Address Sídlisko 130/3, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Šípová 1670/13, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Address Sídlisko 154/34, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 130/3, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 154/34, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 130/3, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 154/34, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 130/3, 02744 Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.