Company data from Slovak public registers
Company financial profile・Company ID 36420263・Bottova 6012/8, 02901 Námestovo・Founded 2004
Turnover 2025
1.32 M €
−8.8 %Profit 2025
237 K €
−13 %Assets
1.31 M €
+15 %Equity
1.25 M €
+23 %Debt ratio
4.6 %
−6.5 ppGross margin
34.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−0.9 ppProfit / revenue
ROA
18.0 %
−5.9 ppReturn on assets
ROE
18.9 %
−8.0 ppReturn on equity
Current ratio
21.15
+179 %Current assets / current liabilities
Earnings before tax
301 K €
−13 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
1.1 M €
+36 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.21 M € | 1.45 M € | 1.29 M € |
| Value added | 190 K € | 348 K € | 504 K € | 452 K € |
| Operating revenue | 1.23 M € | 1.21 M € | 1.45 M € | 1.32 M € |
| Profit after tax | 59 K € | 151 K € | 273 K € | 237 K € |
| Income tax | 17 K € | 42 K € | 74 K € | 64 K € |
| Current income tax | 17 K € | 42 K € | 74 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 667 K € | 835 K € | 1.14 M € | 1.31 M € |
| Non-current assets | 222 K € | 207 K € | 199 K € | 147 K € |
| Property, plant and equipment | 217 K € | 204 K € | 197 K € | 147 K € |
| Non-current intangible assets | 5,000 € | 3,500 € | 2,000 € | 500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 440 K € | 622 K € | 935 K € | 1.16 M € |
| Inventory | 146 K € | 51 K € | 51 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 97 K € | 94 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 475 K € | 790 K € | 1.02 M € |
| Accruals and deferrals | 5,529 € | 5,597 € | 6,294 € | 5,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 667 K € | 835 K € | 1.14 M € | 1.31 M € |
| Equity | 590 K € | 741 K € | 1.01 M € | 1.25 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 524 K € | 583 K € | 733 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 59 K € | 151 K € | 273 K € | 237 K € |
| Liabilities | 77 K € | 94 K € | 127 K € | 61 K € |
| Non-current liabilities | 202 € | 107 € | 50 € | 26 € |
| Current liabilities | 77 K € | 93 K € | 123 K € | 55 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 | 370 € | 1,291 € | 3,777 € | 5,720 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,557 € |
Tax liability trend
41 registered activities
Address Bottova 6012/8, 02901 Námestovo, Slovenská republika
Address Grúňanská 952, Rabča, Slovenská republika
Address Bystrá 337, Rabča, Slovenská republika
Address Veterná 157/6, Námestovo, Slovenská republika
Address Bottova 6012/8, 02901 Námestovo, Slovenská republika
Address Grúňanská 952, Rabča, Slovenská republika
Address Bystrá 337, Rabča, Slovenská republika
Address Bottova 6012/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
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