Company data from Slovak public registers
Company financial profile・Company ID 36433080・Družstevná 1117/42, 029 47 Oravská Polhora・Founded 2005
Turnover 2025
3.22 M €
+5.3 %Profit 2025
143 K €
−33 %Assets
3.85 M €
+15 %Equity
1.62 M €
+9.7 %Debt ratio
43.0 %
+9.0 ppGross margin
36.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−2.6 ppProfit / revenue
ROA
3.7 %
−2.7 ppReturn on assets
ROE
8.8 %
−5.7 ppReturn on equity
Current ratio
2.32
−43 %Current assets / current liabilities
Earnings before tax
147 K €
−33 %Profit + income tax
Effective tax
2.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
608 K €
−47 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.63 M € | 2.53 M € | 2.82 M € | 3.01 M € |
| Value added | 902 K € | 736 K € | 1.05 M € | 1.1 M € |
| Operating revenue | 3.05 M € | 2.7 M € | 3.05 M € | 3.22 M € |
| Profit after tax | 287 K € | 242 K € | 214 K € | 143 K € |
| Income tax | 10 K € | 29 K € | 3,840 € | 3,840 € |
| Current income tax | 10 K € | 29 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 3.56 M € | 3.33 M € | 3.85 M € |
| Non-current assets | 989 K € | 2.25 M € | 1.78 M € | 2.76 M € |
| Property, plant and equipment | 987 K € | 2.23 M € | 1.77 M € | 2.73 M € |
| Non-current intangible assets | 1,633 € | 24 K € | 11 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.3 M € | 1.53 M € | 1.07 M € |
| Inventory | 311 K € | 242 K € | 438 K € | 390 K € |
| Non-current receivables | 13 K € | 0 € | 124 K € | 15 K € |
| Current receivables | 627 K € | 913 K € | 387 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 291 K € | 142 K € | 580 K € | 260 K € |
| Accruals and deferrals | 1,798 € | 11 K € | 27 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 3.56 M € | 3.33 M € | 3.85 M € |
| Equity | 1.02 M € | 1.26 M € | 1.48 M € | 1.62 M € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Funds and other equity components | 25 K € | 25 K € | 37 K € | 47 K € |
| Profit/loss of previous years | 513 K € | 800 K € | 1.03 M € | 1.23 M € |
| Profit/loss for the accounting period after tax | 287 K € | 242 K € | 214 K € | 143 K € |
| Liabilities | 1.21 M € | 1.41 M € | 1.13 M € | 1.66 M € |
| Non-current liabilities | 439 K € | 241 K € | 127 K € | 77 K € |
| Current liabilities | 342 K € | 373 K € | 377 K € | 460 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 281 K € | 788 K € | 545 K € | 887 K € |
| Short-term bank loans | 146 K € | 0 € | 75 K € | 223 K € |
| Provisions | 5,306 € | 9,140 € | 11 K € | 9,068 € |
| Accruals and deferrals | 0 € | 887 K € | 723 K € | 575 K € |
Tax liability trend
26 registered activities
Address Florinova 873/20, 02901 Námestovo, Slovenská republika
Address Športovcov 1177/8, Dolný Kubín, Slovenská republika
Address Florinova 873/20, Námestovo, Slovenská republika
Address Florinova 873/20, Námestovo, Slovenská republika
Address Námestie slobody 22, Ružomberok, Slovenská republika
Address Florinova 873/20, 02901 Námestovo, Slovenská republika
Address Zlatnicová 288, 02943 Zubrohlava, Slovenská republika
Address Florinova 873/20, 02901 Námestovo, Slovenská republika
Address Florinova 873/20, Námestovo, Slovenská republika
Address Florinova 873/20, Námestovo, Slovenská republika
Address Florinova 873/20, Námestovo, Slovenská republika
Address Florinova 873/20, Námestovo, Slovenská republika
Address Florinova 873/20, Námestovo, Slovenská republika
Address Námestie slobody 22, Ružomberok, Slovenská republika
Address Športovcov 1177/8, Dolný Kubín, Slovenská republika
Registered in Business Register
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