Company data from Slovak public registers
Company financial profile・Company ID 36439444・Okružná 1053/56, 02901 Námestovo・Founded 2006
Turnover 2025
814 K €
+107 %Profit 2025
3,039 €
+114 %Assets
155 K €
+9.5 %Equity
11 K €
+39 %Debt ratio
93.0 %
−1.5 ppGross margin
23.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+5.9 ppProfit / revenue
ROA
2.0 %
+17 ppReturn on assets
ROE
28.2 %
+308 ppReturn on equity
Current ratio
0.88
−30 %Current assets / current liabilities
Earnings before tax
7,957 €
+140 %Profit + income tax
Effective tax
61.8 %
+72 ppIncome tax / earnings before tax
Net working capital
−7,974 €
−160 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 524 K € | 384 K € | 791 K € |
| Value added | 142 K € | 158 K € | 167 K € | 189 K € |
| Operating revenue | 331 K € | 556 K € | 393 K € | 814 K € |
| Profit after tax | −11 K € | 18 K € | −22 K € | 3,039 € |
| Income tax | 0 € | 2,551 € | 1,920 € | 4,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 130 K € | 141 K € | 155 K € |
| Non-current assets | 110 K € | 87 K € | 75 K € | 94 K € |
| Property, plant and equipment | 110 K € | 87 K € | 75 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 43 K € | 66 K € | 61 K € |
| Inventory | 403 € | 465 € | 858 € | 1,755 € |
| Non-current receivables | 146 € | 146 € | 146 € | 146 € |
| Current receivables | 13 K € | 27 K € | 39 K € | 53 K € |
| Financial accounts | 31 K € | 16 K € | 26 K € | 5,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 130 K € | 141 K € | 155 K € |
| Equity | 12 K € | 29 K € | 7,736 € | 11 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 6,023 € | −4,839 € | 13 K € | −8,763 € |
| Profit/loss for the accounting period after tax | −11 K € | 18 K € | −22 K € | 3,039 € |
| Liabilities | 143 K € | 101 K € | 133 K € | 144 K € |
| Non-current liabilities | 36 K € | 21 K € | 8,434 € | 26 K € |
| Current liabilities | 34 K € | 52 K € | 52 K € | 69 K € |
| Long-term bank loans | 21 K € | 11 K € | 8,788 € | 3,316 € |
| Short-term bank loans | 48 K € | 9,600 € | 61 K € | 37 K € |
| Provisions | 4,612 € | 3,488 € | 3,230 € | 9,632 € |
Tax liability trend
30 registered activities
Address Okružná 1053/56, 02901 Námestovo, Slovenská republika
Address Okružná 1053/56, Námestovo, Slovenská republika
Address Okružná 1053/56, 02901 Námestovo, Slovenská republika
Address Okružná 1053/56, Námestovo, Slovenská republika
Address Okružná 1053/56, Námestovo, Slovenská republika
Address Okružná 1053/56, Námestovo, Slovenská republika
Registered in Business Register
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