Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36761371・Kliňanská cesta 1251, 02901 Námestovo・Founded 2007
Turnover 2025
6.59 M €
+2.3 %Profit 2025
90 K €
−0.3 %Assets
2.2 M €
+10 %Equity
1.07 M €
+9.2 %Debt ratio
51.6 %
+0.5 ppGross margin
7.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
4.1 %
−0.4 ppReturn on assets
ROE
8.5 %
−0.8 ppReturn on equity
Current ratio
8.11
−21 %Current assets / current liabilities
Earnings before tax
122 K €
−1.8 %Profit + income tax
Effective tax
25.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.32 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.44 M € | 5.54 M € | 6.43 M € | 6.54 M € |
| Value added | 444 K € | 431 K € | 469 K € | 470 K € |
| Operating revenue | 6.46 M € | 5.55 M € | 6.44 M € | 6.59 M € |
| Profit after tax | 135 K € | 95 K € | 90 K € | 90 K € |
| Income tax | 47 K € | 14 K € | 33 K € | 32 K € |
| Current income tax | 47 K € | 14 K € | 33 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.07 M € | 2.0 M € | 2.2 M € |
| Non-current assets | 790 K € | 654 K € | 522 K € | 691 K € |
| Property, plant and equipment | 790 K € | 654 K € | 522 K € | 691 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 1.41 M € | 1.47 M € | 1.5 M € |
| Inventory | 988 K € | 958 K € | 1.07 M € | 996 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 273 K € | 278 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 176 K € | 116 K € | 274 K € |
| Accruals and deferrals | 8,584 € | 10 K € | 8,978 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.07 M € | 2.0 M € | 2.2 M € |
| Equity | 846 K € | 941 K € | 977 K € | 1.07 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −13 K € | 122 K € | 162 K € | 253 K € |
| Profit/loss for the accounting period after tax | 135 K € | 95 K € | 90 K € | 90 K € |
| Liabilities | 1.32 M € | 1.13 M € | 1.02 M € | 1.14 M € |
| Non-current liabilities | 398 K € | 821 K € | 822 K € | 918 K € |
| Current liabilities | 819 K € | 233 K € | 142 K € | 185 K € |
| 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 | 99 K € | 74 K € | 56 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Osadská 203/3, 02944 Rabča, Slovenská republika
Address Slnečná 162/9, Námestovo, Slovenská republika
Address Osadská 203/3, 02944 Rabča, Slovenská republika
Address Osadská 203, 02944 Rabča, Slovenská republika
Address Osadská 203/3, 02944 Rabča, Slovenská republika
Address Slnečná 162/9, 02901 Námestovo, Slovenská republika
Address Slnečná 162/9, Námestovo, Slovenská republika
Address Slnečná 162/9, Námestovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
