Company data from Slovak public registers
Company financial profile・Company ID 36390356・Piaristická 276/46, 911 01 Trenčín・Founded 2000
Turnover 2025
2.11 M €
+2.1 %Profit 2025
34 K €
−5.0 %Assets
3.84 M €
+21 %Equity
1.53 M €
+2.3 %Debt ratio
60.1 %
+7.4 ppGross margin
24.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
0.9 %
−0.2 ppReturn on assets
ROE
2.2 %
−0.2 ppReturn on equity
Current ratio
13.45
+20 %Current assets / current liabilities
Earnings before tax
48 K €
+1.8 %Profit + income tax
Effective tax
28.3 %
+5.1 ppIncome tax / earnings before tax
Net working capital
3.24 M €
+32 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.8 M € | 1.65 M € | 2.04 M € | 2.13 M € |
| Value added | 418 K € | 447 K € | 441 K € | 509 K € |
| Operating revenue | 2.86 M € | 1.83 M € | 2.07 M € | 2.11 M € |
| Profit after tax | 34 K € | 37 K € | 36 K € | 34 K € |
| Income tax | 9,503 € | 11 K € | 11 K € | 14 K € |
| Current income tax | 9,503 € | 11 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.06 M € | 3.12 M € | 3.16 M € | 3.84 M € |
| Non-current assets | 705 K € | 576 K € | 457 K € | 337 K € |
| Property, plant and equipment | 705 K € | 575 K € | 455 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 2.33 M € | 2.51 M € | 2.7 M € | 3.5 M € |
| Inventory | 1.71 M € | 1.93 M € | 2.11 M € | 2.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 K € | 430 K € | 370 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 148 K € | 219 K € | 357 K € |
| Accruals and deferrals | 28 K € | 30 K € | 11 K € | 1,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.06 M € | 3.12 M € | 3.16 M € | 3.84 M € |
| Equity | 1.42 M € | 1.46 M € | 1.5 M € | 1.53 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 83 K € | 83 K € | 83 K € | 83 K € |
| Profit/loss of previous years | 429 K € | 464 K € | 501 K € | 537 K € |
| Profit/loss for the accounting period after tax | 34 K € | 37 K € | 36 K € | 34 K € |
| Liabilities | 1.64 M € | 1.66 M € | 1.67 M € | 2.31 M € |
| Non-current liabilities | 57 K € | 36 K € | 25 K € | 17 K € |
| Current liabilities | 719 K € | 360 K € | 240 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 458 K € | 862 K € | 1.12 M € | 1.62 M € |
| Short-term bank loans | 395 K € | 383 K € | 255 K € | 391 K € |
| Provisions | 9,437 € | 15 K € | 25 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 221 € | 0 € |
Tax liability trend
27 registered activities
Address Mirka Nešpora 604/5, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, Námestovo, Slovenská republika
Address Štefánikova 1067/74, Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address M. Nešporu 604/5, Námestovo, Slovenská republika
Address Ul. Štefániková 1067/74, Námestovo, Slovenská republika
Address Ul. Štefániková 1067/74, Námestovo, Slovenská republika
Address M. Nešporu 604/5, Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Mirka Nešpora 604/5, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefániková 1067/74, Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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