Company data from Slovak public registers
Company financial profile・Company ID 36407054・Kliňanská cesta 1225, 02901 Námestovo・Founded 2002
Turnover 2025
109 K €
+31 %Profit 2025
7,793 €
+886 %Assets
29 K €
−30 %Equity
−4,472 €
+64 %Debt ratio
115.3 %
−14 ppGross margin
29.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+6.2 ppProfit / revenue
ROA
26.6 %
+25 ppReturn on assets
ROE
-174.3 %
−168 ppReturn on equity
Current ratio
0.53
+1.6 %Current assets / current liabilities
Earnings before tax
8,753 €
+400 %Profit + income tax
Effective tax
11.0 %
−44 ppIncome tax / earnings before tax
Net working capital
−16 K €
+39 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 79 K € | 83 K € | 108 K € |
| Value added | 7,868 € | 6,713 € | 14 K € | 32 K € |
| Operating revenue | 75 K € | 83 K € | 83 K € | 109 K € |
| Profit after tax | −13 K € | −2,665 € | 790 € | 7,793 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 37 K € | 42 K € | 29 K € |
| Non-current assets | 17 K € | 14 K € | 14 K € | 11 K € |
| Property, plant and equipment | 17 K € | 14 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 23 K € | 28 K € | 18 K € |
| Inventory | 5,067 € | 5,067 € | 1,915 € | 91 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 15 K € | 12 K € |
| Financial accounts | 6,549 € | 2,242 € | 12 K € | 5,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 37 K € | 42 K € | 29 K € |
| Equity | −10 K € | −13 K € | −12 K € | −4,472 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,643 € | −19 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,665 € | 790 € | 7,793 € |
| Liabilities | 54 K € | 50 K € | 54 K € | 34 K € |
| Non-current liabilities | 52 € | 52 € | 52 € | 79 € |
| Current liabilities | 47 K € | 47 K € | 54 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,184 € | 2,278 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 1116/40, 02901 Námestovo, Slovenská republika
Address Ľuda Ondrejova 21/2, Prievidza, Slovenská republika
Address Štefánikova 264/30, Námestovo, Slovenská republika
Address SNP 1116/40, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/30, Námestovo, Slovenská republika
Address Štefánikova 264/30, Námestovo, Slovenská republika
Address Ľuda Ondrejova 21/2, Prievidza, Slovenská republika
Address Sredec 62B, Plovdiv, Bulharská republika
Address Štefánikova 264/30, Námestovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.