Company data from Slovak public registers
Company financial profile・Company ID 36417602・Za vodou 1068, 02901 Námestovo・Founded 2004
Turnover 2025
402 K €
−42 %Profit 2025
1,614 €
+146 %Assets
147 K €
−4.7 %Equity
68 K €
+2.4 %Debt ratio
53.8 %
−3.2 ppGross margin
11.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.9 ppProfit / revenue
ROA
1.1 %
+3.4 ppReturn on assets
ROE
2.4 %
+7.6 ppReturn on equity
Current ratio
1.89
+6.9 %Current assets / current liabilities
Earnings before tax
3,534 €
+890 %Profit + income tax
Effective tax
54.3 %
−1,021 ppIncome tax / earnings before tax
Net working capital
64 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 734 K € | 689 K € | 402 K € |
| Value added | 93 K € | 65 K € | 43 K € | 45 K € |
| Operating revenue | 358 K € | 740 K € | 689 K € | 402 K € |
| Profit after tax | 12 K € | 5,453 € | −3,483 € | 1,614 € |
| Income tax | 3,124 € | 1,790 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 169 K € | 154 K € | 147 K € |
| Non-current assets | 22 K € | 29 K € | 19 K € | 11 K € |
| Property, plant and equipment | 22 K € | 29 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 140 K € | 135 K € | 136 K € |
| Inventory | 570 € | 439 € | 988 € | 1,268 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 3,084 € | 40 K € | 74 K € |
| Financial accounts | 90 K € | 136 K € | 95 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 169 K € | 154 K € | 147 K € |
| Equity | 64 K € | 70 K € | 66 K € | 68 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 14 K € | 25 K € | 30 K € | 27 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,453 € | −3,483 € | 1,614 € |
| Liabilities | 97 K € | 99 K € | 88 K € | 79 K € |
| Non-current liabilities | 17 K € | 22 K € | 11 K € | 7,162 € |
| Current liabilities | 79 K € | 77 K € | 77 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hájska 930, Rabča, Slovenská republika
Address Hájska 930, Rabča, Slovenská republika
Address Plátenícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Hájska 930, Rabča, Slovenská republika
Address Hájska 930, Rabča, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Plátenícka 878/9, Námestovo, Slovenská republika
Address Hájska 930, Rabča, Slovenská republika
Address Hájska 930, Rabča, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Address Plátenícka 878/9, Námestovo, Slovenská republika
Address Plátennícka 878/9, Námestovo, Slovenská republika
Registered in Business Register
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