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Company data from Slovak public registers
Company financial profile・Company ID 36714968・ČK 85/25, 02901 Námestovo・Founded 2006
Turnover 2025
233 K €
+1.1 %Profit 2025
29 K €
+53 %Assets
193 K €
+25 %Equity
118 K €
+33 %Debt ratio
38.9 %
−3.4 ppGross margin
37.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+4.2 ppProfit / revenue
ROA
15.1 %
+2.7 ppReturn on assets
ROE
24.7 %
+3.3 ppReturn on equity
Current ratio
2.65
+11 %Current assets / current liabilities
Earnings before tax
37 K €
+52 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
117 K €
+38 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 203 K € | 231 K € | 233 K € |
| Value added | 53 K € | 84 K € | 98 K € | 87 K € |
| Operating revenue | 164 K € | 203 K € | 231 K € | 233 K € |
| Profit after tax | 6,332 € | 15 K € | 19 K € | 29 K € |
| Income tax | 1,772 € | 4,116 € | 5,161 € | 7,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 142 K € | 154 K € | 193 K € |
| Non-current assets | 17 K € | 12 K € | 8,349 € | 5,410 € |
| Property, plant and equipment | 17 K € | 12 K € | 8,349 € | 5,410 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 129 K € | 146 K € | 188 K € |
| Inventory | 178 € | 466 € | 139 € | 166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 31 K € | 19 K € | 20 K € |
| Financial accounts | 49 K € | 98 K € | 127 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 142 K € | 154 K € | 193 K € |
| Equity | 55 K € | 70 K € | 89 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 6,332 € | 21 K € | 41 K € |
| Profit/loss for the accounting period after tax | 6,332 € | 15 K € | 19 K € | 29 K € |
| Liabilities | 26 K € | 72 K € | 65 K € | 75 K € |
| Non-current liabilities | 118 € | 0 € | 207 € | 434 € |
| Current liabilities | 25 K € | 68 K € | 61 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 966 € | 3,592 € | 4,095 € | 3,773 € |
Tax liability trend
54 registered activities
Address Pod Grúňom 553/1, 02942 Bobrov, Slovenská republika
Address Pod Grúňom 553/1, 02942 Bobrov, Slovenská republika
Address Ul. Mieru 301/35, 02901 Námestovo, Slovenská republika
Address Ul. Mieru 301/35, 02901 Námestovo, Slovenská republika
Address Ul. Mieru 301, Námestovo, Slovenská republika
Address Pod Grúňom 553/1, 02942 Bobrov, Slovenská republika
Address Pod Grúňom 553/1, 02942 Bobrov, Slovenská republika
Address Ul. Mieru 301/35, 02901 Námestovo, Slovenská republika
Address Ul. Mieru 301, Námestovo, Slovenská republika
Address Ul. Mieru 301, Námestovo, Slovenská republika
Address Ul. Mieru 301, Námestovo, Slovenská republika
Address Ul. Mieru 301, Námestovo, Slovenská republika
Registered in Business Register
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