Company data from Slovak public registers
Company financial profile・Company ID 36856851・Hviezdoslavova 45, 02901 Námestovo・Founded 2008
Turnover 2025
276 K €
−12 %Profit 2025
46 K €
−6.4 %Assets
700 K €
+2.5 %Equity
491 K €
+10 %Debt ratio
28.9 %
−5.6 ppGross margin
56.1 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+1.0 ppProfit / revenue
ROA
6.6 %
−0.6 ppReturn on assets
ROE
9.4 %
−1.7 ppReturn on equity
Current ratio
0.50
+155 %Current assets / current liabilities
Earnings before tax
58 K €
−6.3 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−100 K €
+47 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 333 K € | 311 K € | 276 K € |
| Value added | 190 K € | 219 K € | 154 K € | 155 K € |
| Operating revenue | 311 K € | 335 K € | 313 K € | 276 K € |
| Profit after tax | 85 K € | 98 K € | 49 K € | 46 K € |
| Income tax | 23 K € | 27 K € | 13 K € | 12 K € |
| Current income tax | 23 K € | 27 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 724 K € | 786 K € | 683 K € | 700 K € |
| Non-current assets | 659 K € | 629 K € | 630 K € | 590 K € |
| Property, plant and equipment | 659 K € | 629 K € | 630 K € | 590 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 150 K € | 45 K € | 99 K € |
| Inventory | 2,604 € | 2,578 € | 4,293 € | 3,279 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 33 K € | 35 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 114 K € | 6,256 € | 64 K € |
| Accruals and deferrals | 4,781 € | 7,265 € | 7,717 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 786 K € | 683 K € | 700 K € |
| Equity | 298 K € | 396 K € | 445 K € | 491 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 205 K € | 291 K € | 388 K € | 437 K € |
| Profit/loss for the accounting period after tax | 85 K € | 98 K € | 49 K € | 46 K € |
| Liabilities | 424 K € | 388 K € | 236 K € | 202 K € |
| Non-current liabilities | 40 K € | 41 K € | 737 € | 917 € |
| Current liabilities | 315 K € | 317 K € | 233 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 66 K € | 27 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,590 € | 3,219 € | 1,720 € | 1,652 € |
| Accruals and deferrals | 2,855 € | 2,470 € | 2,784 € | 7,518 € |
Tax liability trend
7 registered activities
Address Pod Mostom 1202/3, 02944 Rabča, Slovenská republika
Address Školská 590/59, 02941 Klin, Slovenská republika
Address Klin 590, 02941 Klin, Slovenská republika
Address Školská 590/59, 02941 Klin, Slovenská republika
Address Klin 590, 02941 Klin, Slovenská republika
Address Klin 590, 02941 Klin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.