Company data from Slovak public registers
Company financial profile・Company ID 36416622・Kliňanská cesta 1155, 02901 Námestovo・Founded 2004
Turnover 2025
5.54 M €
+5.6 %Profit 2025
319 K €
+8.3 %Assets
2.38 M €
+7.0 %Equity
2.26 M €
+7.0 %Debt ratio
5.0 %
Gross margin
14.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+0.1 ppProfit / revenue
ROA
13.4 %
+0.2 ppReturn on assets
ROE
14.1 %
+0.2 ppReturn on equity
Current ratio
16.75
+6.7 %Current assets / current liabilities
Earnings before tax
423 K €
+12 %Profit + income tax
Effective tax
24.6 %
+2.7 ppIncome tax / earnings before tax
Net working capital
1.69 M €
+14 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.65 M € | 4.58 M € | 5.24 M € | 5.53 M € |
| Value added | 1.1 M € | 587 K € | 731 K € | 811 K € |
| Operating revenue | 5.66 M € | 4.6 M € | 5.25 M € | 5.54 M € |
| Profit after tax | 671 K € | 234 K € | 294 K € | 319 K € |
| Income tax | 180 K € | 64 K € | 82 K € | 104 K € |
| Current income tax | 180 K € | 64 K € | 82 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.11 M € | 2.23 M € | 2.38 M € |
| Non-current assets | 402 K € | 499 K € | 637 K € | 581 K € |
| Property, plant and equipment | 398 K € | 497 K € | 637 K € | 581 K € |
| Non-current intangible assets | 3,923 € | 1,961 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.87 M € | 1.6 M € | 1.58 M € | 1.79 M € |
| Inventory | 692 K € | 638 K € | 680 K € | 787 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 213 K € | 147 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 749 K € | 755 K € | 853 K € |
| Accruals and deferrals | 3,679 € | 6,764 € | 7,651 € | 9,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.11 M € | 2.23 M € | 2.38 M € |
| Equity | 2.13 M € | 2.05 M € | 2.12 M € | 2.26 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 1.44 M € | 1.8 M € | 1.8 M € | 1.93 M € |
| Profit/loss for the accounting period after tax | 671 K € | 234 K € | 294 K € | 319 K € |
| Liabilities | 145 K € | 55 K € | 112 K € | 120 K € |
| Non-current liabilities | 1,679 € | 2,226 € | 2,827 € | 3,545 € |
| Current liabilities | 135 K € | 45 K € | 101 K € | 107 K € |
| 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 | 8,328 € | 7,439 € | 8,242 € | 9,084 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Novomeského 497/3, 94911 Nitra, Slovenská republika
Address Miklošicova 911/8, 02901 Námestovo, Slovenská republika
Address Miklošicova 910/6, 02901 Námestovo, Slovenská republika
Address Nové Sady 166, Nové Sady, Slovenská republika
Address Edisonova 9, Lužianky, Slovenská republika
Address Brezová pod Bradlom 528, Brezová pod Bradlom, Slovenská republika
Address Vavrinca Miklušicu 911/8, Námestovo, Slovenská republika
Address Vavrinca Miklušicu 911/8, Námestovo, Slovenská republika
Address Prašník 159, 92211 Prašník, Slovenská republika
Address Edisonova 9, 94909 Lužianky, Slovenská republika
Address Vajanského nábrežie 63/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nové Sady 401, 95124 Nové Sady, Slovenská republika
Address Nové Sady 149, 95124 Nové Sady, Slovenská republika
Address Miklošicova 911/8, 02901 Námestovo, Slovenská republika
Address Nové Sady 166, 95124 Nové Sady, Slovenská republika
Address Prašník 159, 92211 Prašník, Slovenská republika
Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika
Address Miklošicova 910/6, 02901 Námestovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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