Company data from Slovak public registers
Company financial profile・Company ID 36827975・Štefánikova 246/48, 02901 Námestovo・Founded 2007
Turnover 2025
637 K €
+9.8 %Profit 2025
44 K €
+44 %Assets
737 K €
−5.0 %Equity
391 K €
+13 %Debt ratio
46.9 %
−8.3 ppGross margin
52.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.6 ppProfit / revenue
ROA
5.9 %
+2.0 ppReturn on assets
ROE
11.1 %
+2.4 ppReturn on equity
Current ratio
5.93
+8.2 %Current assets / current liabilities
Earnings before tax
56 K €
+42 %Profit + income tax
Effective tax
22.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
338 K €
−10 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 509 K € | 577 K € | 630 K € |
| Value added | 265 K € | 291 K € | 299 K € | 327 K € |
| Operating revenue | 544 K € | 511 K € | 580 K € | 637 K € |
| Profit after tax | 79 K € | 76 K € | 30 K € | 44 K € |
| Income tax | 22 K € | 21 K € | 9,275 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 655 K € | 775 K € | 737 K € |
| Non-current assets | 100 K € | 312 K € | 316 K € | 330 K € |
| Property, plant and equipment | 100 K € | 312 K € | 316 K € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 344 K € | 460 K € | 407 K € |
| Inventory | 2,139 € | 2,018 € | 1,595 € | 865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 43 K € | 28 K € |
| Financial accounts | 257 K € | 317 K € | 415 K € | 377 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 655 K € | 775 K € | 737 K € |
| Equity | 241 K € | 318 K € | 348 K € | 391 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 148 K € | 227 K € | 303 K € | 334 K € |
| Profit/loss for the accounting period after tax | 79 K € | 76 K € | 30 K € | 44 K € |
| Liabilities | 142 K € | 338 K € | 427 K € | 345 K € |
| Non-current liabilities | 2,141 € | 2,680 € | 3,379 € | 4,174 € |
| Current liabilities | 107 K € | 69 K € | 84 K € | 69 K € |
| Long-term bank loans | 14 K € | 252 K € | 333 K € | 265 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
98 registered activities
Address Štefánikova 246/48, Námestovo, Slovenská republika
Address Štefánikova 246/48, Námestovo, Slovenská republika
Address Štefánikova 246/48, Námestovo, Slovenská republika
Address Štefánikova 246/48, Námestovo, Slovenská republika
Address Štefánikova 246/48, Námestovo, Slovenská republika
Address Štefánikova 246/48, Námestovo, Slovenská republika
Registered in Business Register
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