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Company data from Slovak public registers
Company financial profile・Company ID 36432717・Sama Chalúpku 615/4, 02901 Námestovo・Founded 2005
Turnover 2025
5.35 M €
−18 %Profit 2025
11 K €
−93 %Assets
4.06 M €
+27 %Equity
1.74 M €
+0.6 %Debt ratio
57.2 %
+11 ppGross margin
20.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.3 ppProfit / revenue
ROA
0.3 %
−4.8 ppReturn on assets
ROE
0.6 %
−8.8 ppReturn on equity
Current ratio
1.10
+86 %Current assets / current liabilities
Earnings before tax
15 K €
−93 %Profit + income tax
Effective tax
25.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
202 K €
+134 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.59 M € | 5.04 M € | 5.67 M € | 4.39 M € |
| Value added | 1.52 M € | 1.57 M € | 1.32 M € | 906 K € |
| Operating revenue | 7.29 M € | 6.08 M € | 6.55 M € | 5.35 M € |
| Profit after tax | 441 K € | 412 K € | 163 K € | 11 K € |
| Income tax | 124 K € | 134 K € | 49 K € | 3,840 € |
| Current income tax | 129 K € | 134 K € | 49 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.07 M € | 3.41 M € | 3.19 M € | 4.06 M € |
| Non-current assets | 2.44 M € | 2.51 M € | 2.26 M € | 1.77 M € |
| Property, plant and equipment | 2.44 M € | 2.51 M € | 2.26 M € | 1.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 584 K € | 873 K € | 866 K € | 2.22 M € |
| Inventory | 69 K € | 117 K € | 55 K € | 76 K € |
| Non-current receivables | 5,755 € | 0 € | 0 € | 0 € |
| Current receivables | 432 K € | 564 K € | 651 K € | 915 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 192 K € | 160 K € | 1.23 M € |
| Accruals and deferrals | 53 K € | 25 K € | 66 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.07 M € | 3.41 M € | 3.19 M € | 4.06 M € |
| Equity | 1.16 M € | 1.56 M € | 1.73 M € | 1.74 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 2,134 € | 2,134 € | 2,134 € | 2,134 € |
| Profit/loss of previous years | 699 K € | 1.13 M € | 1.55 M € | 1.71 M € |
| Profit/loss for the accounting period after tax | 441 K € | 412 K € | 163 K € | 11 K € |
| Liabilities | 1.92 M € | 1.84 M € | 1.47 M € | 2.32 M € |
| Non-current liabilities | 34 K € | 23 K € | −122 € | −148 € |
| Current liabilities | 1.87 M € | 1.82 M € | 1.46 M € | 2.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 300 K € |
| Provisions | 8,108 € | 4,088 € | 3,947 € | 1,022 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
80 registered activities
Address Sama Chalúpku 615/4, 02901 Námestovo, Slovenská republika
Address Sama Chalúpku 615/4, Námestovo, Slovenská republika
Address Slnečná 98, Bobrov, Slovenská republika
Address Sama Chalúpku 615/4, 02901 Námestovo, Slovenská republika
Address Sama Chalúpku 615/4, 02901 Námestovo, Slovenská republika
Address Sama Chalúpku 615/4, 02901 Námestovo, Slovenská republika
Address Slnečná 98, Bobrov, Slovenská republika
Registered in Business Register
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