Company data from Slovak public registers
Company financial profile・Company ID 36428124・Priemyselná 1025, 02901 Námestovo・Founded 2005
Turnover 2024
23 K €
−1.7 %Profit 2024
3,797 €
−20 %Assets
156 K €
−0.9 %Equity
27 K €
+17 %Debt ratio
82.9 %
−2.6 ppGross margin
87.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−4.0 ppProfit / revenue
ROA
2.4 %
−0.6 ppReturn on assets
ROE
14.2 %
−6.6 ppReturn on equity
Current ratio
0.14
+45 %Current assets / current liabilities
Earnings before tax
4,523 €
−20 %Profit + income tax
Effective tax
16.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−111 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,667 € | 17 K € | 23 K € | 23 K € |
| Value added | 8,629 € | 15 K € | 19 K € | 20 K € |
| Operating revenue | 9,667 € | 17 K € | 23 K € | 23 K € |
| Profit after tax | 1,643 € | 5,613 € | 4,771 € | 3,797 € |
| Income tax | 292 € | 991 € | 889 € | 726 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 157 K € | 157 K € | 156 K € |
| Non-current assets | 136 K € | 155 K € | 144 K € | 137 K € |
| Property, plant and equipment | 136 K € | 155 K € | 144 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 € | 2,695 € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −118 € | −489 € | −366 € | −170 € |
| Financial accounts | 399 € | 3,184 € | 14 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 157 K € | 157 K € | 156 K € |
| Equity | 13 K € | 18 K € | 23 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,139 € | 5,782 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,643 € | 5,613 € | 4,771 € | 3,797 € |
| Liabilities | 124 K € | 139 K € | 134 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 139 K € | 134 K € | 129 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
2 registered activities
Address Bernolákova 405/47, Námestovo, Slovenská republika
Address Bernolákova 406/45, Námestovo, Slovenská republika
Address Plátenícka 883/19, Námestovo, Slovenská republika
Address Plátenícka 883/19, Námestovo, Slovenská republika
Address Bernolákova 405/47, 02901 Námestovo, Slovenská republika
Address Plátenícka 883/19, 02901 Námestovo, Slovenská republika
Address Bernolákova 405/47, Námestovo, Slovenská republika
Address Plátenícka 883/19, Námestovo, Slovenská republika
Address Bernolákova 406/45, Námestovo, Slovenská republika
Address Bernolákova 405/47, Námestovo, Slovenská republika
Address Bernolákova 406/45, Námestovo, Slovenská republika
Address Plátenícka 883/19, Námestovo, Slovenská republika
Address Bernolákova 406/45, Námestovo, Slovenská republika
Address Bernolákova 405/47, Námestovo, Slovenská republika
Registered in Business Register
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