Company data from Slovak public registers
Company financial profile・Company ID 36433721・Miestneho priemyslu 1085, 02901 Námestovo・Founded 2005
Turnover 2025
14.63 M €
+12 %Profit 2025
1.61 M €
+105 %Assets
9.42 M €
+1.0 %Equity
2.72 M €
+14 %Debt ratio
71.1 %
−3.4 ppGross margin
36.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+5.0 ppProfit / revenue
ROA
17.1 %
+8.7 ppReturn on assets
ROE
59.1 %
+26 ppReturn on equity
Current ratio
1.32
−18 %Current assets / current liabilities
Earnings before tax
2.14 M €
+113 %Profit + income tax
Effective tax
24.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
1.4 M €
−33 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.71 M € | 9.64 M € | 14.55 M € | 14.83 M € |
| Value added | 2.09 M € | 2.52 M € | 3.7 M € | 5.35 M € |
| Operating revenue | 8.67 M € | 10.59 M € | 13.09 M € | 14.63 M € |
| Profit after tax | 259 K € | 331 K € | 786 K € | 1.61 M € |
| Income tax | 73 K € | 100 K € | 218 K € | 529 K € |
| Current income tax | 73 K € | 100 K € | 218 K € | 529 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.75 M € | 8.74 M € | 9.33 M € | 9.42 M € |
| Non-current assets | 2.74 M € | 3.86 M € | 3.71 M € | 3.61 M € |
| Property, plant and equipment | 2.65 M € | 3.77 M € | 3.62 M € | 3.61 M € |
| Non-current intangible assets | 5,786 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 89 K € | 89 K € | 89 K € | 0 € |
| Current assets | 3.96 M € | 4.85 M € | 5.56 M € | 5.77 M € |
| Inventory | 1.58 M € | 2.51 M € | 534 K € | 228 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.29 M € | 1.95 M € | 3.96 M € | 3.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 384 K € | 1.07 M € | 1.75 M € |
| Accruals and deferrals | 50 K € | 41 K € | 49 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.75 M € | 8.74 M € | 9.33 M € | 9.42 M € |
| Equity | 1.4 M € | 1.63 M € | 2.38 M € | 2.72 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.14 M € | 1.29 M € | 1.59 M € | 1.11 M € |
| Profit/loss for the accounting period after tax | 259 K € | 331 K € | 786 K € | 1.61 M € |
| Liabilities | 5.35 M € | 7.11 M € | 6.94 M € | 6.7 M € |
| Non-current liabilities | 868 K € | 1.2 M € | 1.3 M € | 1.32 M € |
| Current liabilities | 3.93 M € | 5.42 M € | 3.47 M € | 4.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 2.02 M € | 882 K € |
| Short-term bank loans | 516 K € | 459 K € | 95 K € | 74 K € |
| Provisions | 34 K € | 36 K € | 56 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
77 registered activities
Address Školská 615/69, 02941 Klin, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Ľudovíta Štúra 778/46, Námestovo, Slovenská republika
Address Ľudovíta Štúra 778/46, Námestovo, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Ľudovíta Štúra 778/46, Námestovo, Slovenská republika
Address Ľudovíta Štúra 778/46, Námestovo, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Ľudovíta Štúra 778/46, Námestovo, Slovenská republika
Address Ľudovíta Štúra 778/46, Námestovo, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Ľudovíta Štúra 778/46, Námestovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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