Company data from Slovak public registers
Company financial profile・Company ID 36415855・Červeného kríža 85/25, 02901 Námestovo・Founded 2004
Turnover 2025
181 K €
−9.5 %Profit 2025
−951 €
−115 %Assets
409 K €
+1.4 %Equity
84 K €
−1.1 %Debt ratio
78.3 %
−0.5 ppGross margin
54.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−3.7 ppProfit / revenue
ROA
-0.2 %
−1.8 ppReturn on assets
ROE
-1.1 %
−8.7 ppReturn on equity
Current ratio
0.26
−0.3 %Current assets / current liabilities
Earnings before tax
1,078 €
−89 %Profit + income tax
Effective tax
188.2 %
+156 ppIncome tax / earnings before tax
Net working capital
−135 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 179 K € | 173 K € | 171 K € |
| Value added | 97 K € | 73 K € | 65 K € | 93 K € |
| Operating revenue | 210 K € | 179 K € | 200 K € | 181 K € |
| Profit after tax | 19 K € | 11 K € | 6,447 € | −951 € |
| Income tax | 4,868 € | 2,823 € | 2,997 € | 2,029 € |
| Current income tax | 4,868 € | 2,823 € | 2,997 € | 2,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 231 K € | 403 K € | 409 K € |
| Non-current assets | 225 K € | 206 K € | 356 K € | 359 K € |
| Property, plant and equipment | 145 K € | 126 K € | 276 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 80 K € | 80 K € | 80 K € |
| Current assets | 21 K € | 23 K € | 46 K € | 47 K € |
| Inventory | 9,176 € | 8,963 € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,644 € | 9,146 € | 12 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,395 € | 4,827 € | 14 K € | 15 K € |
| Accruals and deferrals | 636 € | 1,261 € | 1,285 € | 3,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 231 K € | 403 K € | 409 K € |
| Equity | 68 K € | 79 K € | 85 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 42 K € | 61 K € | 72 K € | 78 K € |
| Profit/loss for the accounting period after tax | 19 K € | 11 K € | 6,447 € | −951 € |
| Liabilities | 179 K € | 152 K € | 318 K € | 320 K € |
| Non-current liabilities | 220 € | 188 € | 258 € | 289 € |
| Current liabilities | 178 K € | 150 K € | 176 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 139 K € | 135 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,328 € | 2,689 € | 3,329 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,383 € |
Tax liability trend
7 registered activities
Address Červeného kríža 66/20, 02901 Námestovo, Slovenská republika
Address Červeného kríža 66/20, Námestovo, Slovenská republika
Address Červeného kríža 66/20, 02901 Námestovo, Slovenská republika
Address Červeného kríža 66/20, Námestovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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