Company data from Slovak public registers
Company financial profile・Company ID 36732311・Okružná 947/38, 02901 Námestovo・Founded 2007
Turnover 2024
149 K €
−8.9 %Profit 2024
7,286 €
+43 %Assets
70 K €
+199 %Equity
46 K €
+815 %Debt ratio
34.1 %
−44 ppGross margin
15.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.8 ppProfit / revenue
ROA
10.3 %
−11 ppReturn on assets
ROE
15.7 %
−84 ppReturn on equity
Current ratio
6.54
+132 %Current assets / current liabilities
Earnings before tax
12 K €
+79 %Profit + income tax
Effective tax
37.2 %
+15 ppIncome tax / earnings before tax
Net working capital
50 K €
+54 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 102 K € | 164 K € | 149 K € |
| Value added | 6,850 € | 9,529 € | 14 K € | 23 K € |
| Operating revenue | 94 K € | 102 K € | 164 K € | 149 K € |
| Profit after tax | 732 € | 210 € | 5,078 € | 7,286 € |
| Income tax | 261 € | 219 € | 1,423 € | 4,319 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 42 K € | 24 K € | 70 K € |
| Non-current assets | 23 K € | 16 K € | −7,300 € | 12 K € |
| Property, plant and equipment | 23 K € | 16 K € | −7,300 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 26 K € | 31 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,215 € | 4,887 € | 14 K € | 40 K € |
| Financial accounts | 17 K € | 21 K € | 17 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 42 K € | 24 K € | 70 K € |
| Equity | 36 K € | 36 K € | 5,078 € | 46 K € |
| Share capital | 9,958 € | 9,958 € | 0 € | 9,958 € |
| Profit/loss of previous years | 24 K € | 24 K € | −10 € | 28 K € |
| Profit/loss for the accounting period after tax | 732 € | 210 € | 5,078 € | 7,286 € |
| Liabilities | 5,270 € | 5,664 € | 18 K € | 24 K € |
| Non-current liabilities | 1 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,269 € | 5,664 € | −1,513 € | 8,981 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Okružná 947/38, 02901 Námestovo, Slovenská republika
Address Mlynská 626/19, Námestovo, Slovenská republika
Address Okružná 947/38, Námestovo, Slovenská republika
Address Oravská Jasenica 413, Oravská Jasenica, Slovenská republika
Address Mlynská 626/19, Námestovo, Slovenská republika
Address Okružná 947/38, Námestovo, Slovenská republika
Address Okružná 914/3, Námestovo, Slovenská republika
Address Oravská Jasenica 413, Oravská Jasenica, Slovenská republika
Address Mlynská 626/19, Námestovo, Slovenská republika
Address Okružná 947/38, Námestovo, Slovenská republika
Address Okružná 914/3, Námestovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.