Company data from Slovak public registers
Company financial profile・Company ID 36823775・Štefánikova 269/26, 02901 Námestovo・Founded 2007
Turnover 2025
347 K €
+52 %Profit 2025
18 K €
+251 %Assets
120 K €
+39 %Equity
58 K €
+45 %Debt ratio
51.6 %
−2.0 ppGross margin
9.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.9 ppProfit / revenue
ROA
15.0 %
+9.1 ppReturn on assets
ROE
31.1 %
+18 ppReturn on equity
Current ratio
2.82
−32 %Current assets / current liabilities
Earnings before tax
21 K €
+254 %Profit + income tax
Effective tax
16.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
77 K €
+18 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 283 K € | 226 K € | 347 K € |
| Value added | 13 K € | 5,565 € | 10 K € | 35 K € |
| Operating revenue | 258 K € | 283 K € | 229 K € | 347 K € |
| Profit after tax | 822 € | −6,239 € | 5,112 € | 18 K € |
| Income tax | 230 € | 0 € | 960 € | 3,516 € |
| Current income tax | 230 € | 0 € | 960 € | 3,516 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 70 K € | 86 K € | 120 K € |
| Non-current assets | 1,538 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,538 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 69 K € | 86 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 47 K € | 66 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 23 K € | 20 K € | 36 K € |
| Accruals and deferrals | 1,008 € | 559 € | 532 € | 746 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 70 K € | 86 K € | 120 K € |
| Equity | 36 K € | 35 K € | 40 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,377 € | 2,693 € | 2,693 € | 2,948 € |
| Profit/loss of previous years | 26 K € | 32 K € | 25 K € | 30 K € |
| Profit/loss for the accounting period after tax | 822 € | −6,239 € | 5,112 € | 18 K € |
| Liabilities | 79 K € | 35 K € | 46 K € | 62 K € |
| Non-current liabilities | 34 € | 34 € | 34 € | 34 € |
| Current liabilities | 22 K € | 13 K € | 20 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 22 K € | 14 K € | 20 K € |
| Short-term bank loans | 11 K € | 0 € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Štefánikova 269/26, Námestovo, Slovenská republika
Address Štefánikova 269/26, Námestovo, Slovenská republika
Address Štefánikova 269/26, Námestovo, Slovenská republika
Address Štefánikova 269/26, Námestovo, Slovenská republika
Address Štefánikova 269/26, Námestovo, Slovenská republika
Registered in Business Register
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