Company data from Slovak public registers
Company financial profile・Company ID 36401749・Oravský Podzámok 134, 02741 Oravský Podzámok・Founded 2001
Turnover 2025
15.7 M €
+30 %Profit 2025
479 K €
+103 %Assets
12.63 M €
+4.6 %Equity
10.63 M €
+4.7 %Debt ratio
14.8 %
+0.1 ppGross margin
25.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.1 ppProfit / revenue
ROA
3.8 %
+1.8 ppReturn on assets
ROE
4.5 %
+2.2 ppReturn on equity
Current ratio
3.84
−5.1 %Current assets / current liabilities
Earnings before tax
635 K €
+82 %Profit + income tax
Effective tax
24.7 %
−7.9 ppIncome tax / earnings before tax
Net working capital
3.09 M €
+24 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.19 M € | 11.85 M € | 11.93 M € | 15.08 M € |
| Value added | 3.73 M € | 2.8 M € | 3.46 M € | 3.83 M € |
| Operating revenue | 16.19 M € | 12.46 M € | 12.12 M € | 15.7 M € |
| Profit after tax | 770 K € | 230 K € | 235 K € | 479 K € |
| Income tax | 206 K € | 53 K € | 114 K € | 157 K € |
| Current income tax | 141 K € | 22 K € | 9,160 € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.69 M € | 12.23 M € | 12.07 M € | 12.63 M € |
| Non-current assets | 8.92 M € | 8.79 M € | 8.73 M € | 8.43 M € |
| Property, plant and equipment | 8.91 M € | 8.77 M € | 8.72 M € | 8.42 M € |
| Non-current intangible assets | 1,782 € | 17 K € | 13 K € | 7,848 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.76 M € | 3.43 M € | 3.33 M € | 4.18 M € |
| Inventory | 1.68 M € | 2.0 M € | 1.85 M € | 2.46 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.51 M € | 1.08 M € | 1.07 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 563 K € | 343 K € | 407 K € | 619 K € |
| Accruals and deferrals | 10 K € | 16 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.69 M € | 12.23 M € | 12.07 M € | 12.63 M € |
| Equity | 10.19 M € | 10.42 M € | 10.15 M € | 10.63 M € |
| Share capital | 7.88 M € | 7.88 M € | 7.88 M € | 7.88 M € |
| Funds and other equity components | 605 K € | 643 K € | 655 K € | 667 K € |
| Profit/loss of previous years | 814 K € | 1.55 M € | 1.26 M € | 1.49 M € |
| Profit/loss for the accounting period after tax | 770 K € | 230 K € | 235 K € | 479 K € |
| Liabilities | 2.49 M € | 1.81 M € | 1.78 M € | 1.87 M € |
| Non-current liabilities | 1.34 M € | 1.08 M € | 884 K € | 683 K € |
| Current liabilities | 1.1 M € | 683 K € | 821 K € | 1.09 M € |
| 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 | 60 K € | 52 K € | 71 K € | 99 K € |
| Accruals and deferrals | 4,457 € | 0 € | 146 K € | 126 K € |
Tax liability trend
8 registered activities
Address Štefánikova 269/22, Námestovo, Slovenská republika
Address 1. Mája 439/7, Námestovo, Slovenská republika
Address Vajnorská 10595/98 B, Bratislava - Nové Mesto, Slovenská republika
Address Ľ. Štúra 2044/3-25, Dolný Kubín, Slovenská republika
Address Via Larga 23, 20122 Miláno, Talianska republika
Address Via Larga 23, 20122 Miláno, Talianska republika
Address 18, rue de l´Eau, L-1449 Luxembourg, Luxemburské veľkovojvodstvo
Address 5, bd de la Foire, L-1528 Luxembourg, Luxemburské veľkovojvodstvo
Address 18, rue de l´Eau, L-1449 Luxembourg, Luxemburské veľkovojvodstvo
Address 5, bd de la Foire, L-1528 Luxembourg, Luxemburské veľkovojvodstvo
Address 18, rue de l´Eau, L-1449 Luxembourg, Luxemburské veľkovojvodstvo
Address 5, bd de la Foire, L-1528 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
2 entries from the business register
Amico Drevo, spol. s r.o.
Oravský Podzámok 134, 02741 Oravský Podzámok
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