Company data from Slovak public registers
Company financial profile・Company ID 36431273・Miestneho priemyslu 569, 02901 Námestovo・Founded 2005
Turnover 2025
476 K €
−49 %Profit 2025
12 K €
−83 %Assets
130 K €
−40 %Equity
95 K €
+14 %Debt ratio
26.5 %
−35 ppGross margin
12.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.9 ppProfit / revenue
ROA
8.9 %
−22 ppReturn on assets
ROE
12.2 %
−70 ppReturn on equity
Current ratio
6.14
+302 %Current assets / current liabilities
Earnings before tax
15 K €
−81 %Profit + income tax
Effective tax
23.5 %
+11 ppIncome tax / earnings before tax
Net working capital
57 K €
−21 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 260 K € | 932 K € | 475 K € |
| Value added | 19 K € | 37 K € | 119 K € | 58 K € |
| Operating revenue | 203 K € | 260 K € | 933 K € | 476 K € |
| Profit after tax | −27 K € | −2,631 € | 68 K € | 12 K € |
| Income tax | 0 € | 0 € | 10 K € | 3,567 € |
| Current income tax | 0 € | 0 € | 10 K € | 3,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 47 K € | 218 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 61 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 46 K € | 206 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 32 K € | 44 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,023 € | 14 K € | 162 K € | 55 K € |
| Accruals and deferrals | 456 € | 373 € | 783 € | 1,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 47 K € | 218 K € | 130 K € |
| Equity | 18 K € | 15 K € | 83 K € | 95 K € |
| Share capital | 62 K € | 62 K € | 62 K € | 62 K € |
| Funds and other equity components | 6,200 € | 6,200 € | 6,200 € | 6,200 € |
| Profit/loss of previous years | −23 K € | −50 K € | −53 K € | 15 K € |
| Profit/loss for the accounting period after tax | −27 K € | −2,631 € | 68 K € | 12 K € |
| Liabilities | 14 K € | 31 K € | 135 K € | 34 K € |
| Non-current liabilities | 290 € | 28 € | 52 € | 90 € |
| Current liabilities | 12 K € | 31 K € | 134 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 1,876 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 344 € | 376 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 592 € |
Tax liability trend
26 registered activities
Address Soľná 400/20, 02944 Rabča, Slovenská republika
Address Polianka 182/15, 02951 Lokca, Slovenská republika
Address Soľná 400/20, 02944 Rabča, Slovenská republika
Address Soľná 400/20, 02944 Rabča, Slovenská republika
Address Polianka 182/15, 02951 Lokca, Slovenská republika
Address Soľná 400, Rabča, Slovenská republika
Address Polianka 182/15, 02951 Lokca, Slovenská republika
Address Veterná 6/157, Námestovo, Slovenská republika
Address Soľná 400, Rabča, Slovenská republika
Address Polianka 182/15, 02951 Lokca, Slovenská republika
Address Veterná 6/157, Námestovo, Slovenská republika
Address Soľná 400, Rabča, Slovenská republika
Registered in Business Register
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