Company data from Slovak public registers
Company financial profile・Company ID 36421901・Vodárenská 5505/5, 02901 Námestovo・Founded 2004
Turnover 2025
1.72 M €
+17 %Profit 2025
82 K €
−36 %Assets
1.53 M €
−0.6 %Equity
1.11 M €
+5.3 %Debt ratio
27.1 %
−4.1 ppGross margin
40.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−3.9 ppProfit / revenue
ROA
5.4 %
−3.0 ppReturn on assets
ROE
7.4 %
−4.7 ppReturn on equity
Current ratio
1.81
+7.8 %Current assets / current liabilities
Earnings before tax
106 K €
−35 %Profit + income tax
Effective tax
22.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
176 K €
+21 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.34 M € | 1.44 M € | 1.7 M € |
| Value added | 487 K € | 565 K € | 641 K € | 694 K € |
| Operating revenue | 1.34 M € | 1.36 M € | 1.47 M € | 1.72 M € |
| Profit after tax | 63 K € | 90 K € | 128 K € | 82 K € |
| Income tax | 18 K € | 25 K € | 36 K € | 24 K € |
| Current income tax | 18 K € | 25 K € | 36 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.45 M € | 1.54 M € | 1.53 M € |
| Non-current assets | 992 K € | 1.06 M € | 1.17 M € | 1.13 M € |
| Property, plant and equipment | 992 K € | 1.06 M € | 1.17 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 385 K € | 362 K € | 394 K € |
| Inventory | 173 K € | 173 K € | 135 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 187 K € | 181 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 25 K € | 46 K € | 126 K € |
| Accruals and deferrals | 7,555 € | 8,741 € | 8,264 € | 7,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.45 M € | 1.54 M € | 1.53 M € |
| Equity | 840 K € | 929 K € | 1.06 M € | 1.11 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 770 K € | 832 K € | 922 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 63 K € | 90 K € | 128 K € | 82 K € |
| Liabilities | 608 K € | 525 K € | 479 K € | 415 K € |
| Non-current liabilities | 13 K € | 7,490 € | 3,115 € | 3,370 € |
| Current liabilities | 266 K € | 221 K € | 216 K € | 218 K € |
| Short-term financial assistance | 11 K € | 42 K € | 82 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 163 K € | 93 K € |
| Short-term bank loans | 303 K € | 233 K € | 0 € | 0 € |
| Provisions | 15 K € | 21 K € | 15 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −830 € |
Tax liability trend
55 registered activities
Address Mila Urbana 92/11, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 441, 02964 Oravská Jasenica, Slovenská republika
Address Mila Urbana 92/11, Námestovo, Slovenská republika
Address Mila Urbana 92/11, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 441, 02964 Oravská Jasenica, Slovenská republika
Address Mila Urbana 92/11, Námestovo, Slovenská republika
Address Mila Urbana 92/11, Námestovo, Slovenská republika
Address Mila Urbana 92/11, Námestovo, Slovenská republika
Address Mila Urbana 92/11, Námestovo, Slovenská republika
Address Mila Urbana 92/11, Námestovo, Slovenská republika
Registered in Business Register
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