Company data from Slovak public registers
Company financial profile・Company ID 36432849・Miestneho priemyslu 1028, 02901 Námestovo・Founded 2005
Turnover 2025
1.23 M €
−13 %Profit 2025
−99 K €
−403 %Assets
468 K €
−17 %Equity
175 K €
−36 %Debt ratio
62.6 %
+11 ppGross margin
11.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−6.7 ppProfit / revenue
ROA
-21.1 %
−18 ppReturn on assets
ROE
-56.3 %
−49 ppReturn on equity
Current ratio
1.62
−19 %Current assets / current liabilities
Earnings before tax
−99 K €
−403 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
175 K €
−35 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.48 M € | 1.4 M € | 1.22 M € |
| Value added | 251 K € | 200 K € | 183 K € | 141 K € |
| Operating revenue | 1.78 M € | 1.48 M € | 1.4 M € | 1.23 M € |
| Profit after tax | −1,925 € | −36 K € | −20 K € | −99 K € |
| Income tax | 1,110 € | 0 € | 0 € | 0 € |
| Current income tax | 1,110 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 747 K € | 644 K € | 561 K € | 468 K € |
| Non-current assets | 24 K € | 16 K € | 26 K € | 13 K € |
| Property, plant and equipment | 24 K € | 16 K € | 26 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 720 K € | 624 K € | 536 K € | 456 K € |
| Inventory | 619 K € | 565 K € | 548 K € | 503 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 86 K € | 46 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | −27 K € | −58 K € | −73 K € |
| Accruals and deferrals | 3,532 € | 4,670 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 747 K € | 644 K € | 561 K € | 468 K € |
| Equity | 330 K € | 294 K € | 274 K € | 175 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 1,723 € | 1,723 € | 1,723 € | 1,723 € |
| Profit/loss of previous years | 320 K € | 318 K € | 282 K € | 320 K € |
| Profit/loss for the accounting period after tax | −1,925 € | −36 K € | −20 K € | −99 K € |
| Liabilities | 417 K € | 351 K € | 287 K € | 293 K € |
| Non-current liabilities | 23 K € | 18 K € | 12 K € | 6,091 € |
| Current liabilities | 390 K € | 326 K € | 267 K € | 281 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 | 4,974 € | 7,179 € | 8,349 € | 6,197 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slnečná 164/20, Námestovo, Slovenská republika
Address Ružová 534/3, Námestovo, Slovenská republika
Address Strážska cesta 722/13, Zvolen, Slovenská republika
Address Klin 121, Klin, Slovenská republika
Address Klin 121, Klin, Slovenská republika
Address Slnečná 164/20, 02901 Námestovo, Slovenská republika
Address Ružová 534/3, Námestovo, Slovenská republika
Address Ružová 534/3, Námestovo, Slovenská republika
Address Ružová 534/3, Námestovo, Slovenská republika
Address Strážska cesta 722/13, Zvolen, Slovenská republika
Address Klin 121, Klin, Slovenská republika
Address Ružová 534/3, Námestovo, Slovenská republika
Registered in Business Register
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