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Company data from Slovak public registers
Company financial profile・Company ID 36717835・Hviezdoslavovo nám. 213, 02901 Námestovo・Founded 2006
Turnover 2025
2.68 M €
+1.4 %Profit 2025
−131 €
−102 %Assets
2.11 M €
+31 %Equity
−292 K €
−0.0 %Debt ratio
113.8 %
−4.3 ppGross margin
82.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.3 ppProfit / revenue
ROA
-0.0 %
−0.5 ppReturn on assets
ROE
0.0 %
+2.8 ppReturn on equity
Current ratio
0.44
−42 %Current assets / current liabilities
Earnings before tax
3,709 €
−69 %Profit + income tax
Effective tax
103.5 %
+71 ppIncome tax / earnings before tax
Net working capital
−1.35 M €
−183 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 2.63 M € | 2.64 M € | 2.68 M € |
| Value added | 1.46 M € | 1.8 M € | 1.99 M € | 2.21 M € |
| Operating revenue | 2.32 M € | 2.64 M € | 2.64 M € | 2.68 M € |
| Profit after tax | −184 K € | 640 € | 7,978 € | −131 € |
| Income tax | 545 € | 1,904 € | 3,840 € | 3,840 € |
| Current income tax | 545 € | 1,904 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.82 M € | 1.61 M € | 2.11 M € |
| Non-current assets | 140 K € | 140 K € | 140 K € | 140 K € |
| Property, plant and equipment | 140 K € | 140 K € | 140 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.68 M € | 1.42 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.67 M € | 1.41 M € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,943 € | 4,742 € | 2,806 € | 377 € |
| Accruals and deferrals | 56 € | 61 € | 54 K € | 926 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.82 M € | 1.61 M € | 2.11 M € |
| Equity | −300 K € | −300 K € | −292 K € | −292 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,154 € | 3,154 € | 3,154 € | 3,154 € |
| Profit/loss of previous years | −126 K € | −310 K € | −309 K € | −301 K € |
| Profit/loss for the accounting period after tax | −184 K € | 640 € | 7,978 € | −131 € |
| Liabilities | 1.82 M € | 2.12 M € | 1.9 M € | 2.4 M € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 1.81 M € | 2.11 M € | 1.89 M € | 2.39 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Oravská Jasenica 439, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 244, Oravská Jasenica, Slovenská republika
Address Štefánikova 263/10, Námestovo, Slovenská republika
Address Oravská Jasenica 244, 02964 Oravská Jasenica, Slovenská republika
Address Štefánikova 264/28, Námestovo, Slovenská republika
Address Štefánikova 264/28, Námestovo, Slovenská republika
Address Bernolákova 390/14, 02901 Námestovo, Slovenská republika
Registered in Business Register
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