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Company data from Slovak public registers
Company financial profile・Company ID 36868787・Červeného kríža 85/25, 02901 Námestovo・Founded 2010
Turnover 2025
155 K €
+4.6 %Profit 2025
65 K €
+8.0 %Assets
112 K €
+4.1 %Equity
105 K €
+4.8 %Debt ratio
6.6 %
−0.6 ppGross margin
81.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
+1.3 ppProfit / revenue
ROA
57.8 %
+2.1 ppReturn on assets
ROE
61.8 %
+1.8 ppReturn on equity
Current ratio
14.88
+10 %Current assets / current liabilities
Earnings before tax
82 K €
+7.9 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
103 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 139 K € | 148 K € | 155 K € |
| Value added | 99 K € | 108 K € | 121 K € | 126 K € |
| Operating revenue | 130 K € | 139 K € | 148 K € | 155 K € |
| Profit after tax | 37 K € | 46 K € | 60 K € | 65 K € |
| Income tax | 9,951 € | 12 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 98 K € | 108 K € | 112 K € |
| Non-current assets | 6,909 € | 1,287 € | 3,302 € | 2,378 € |
| Property, plant and equipment | 6,909 € | 1,287 € | 3,302 € | 2,378 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 97 K € | 105 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 13 K € | 13 K € |
| Financial accounts | 66 K € | 85 K € | 92 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 98 K € | 108 K € | 112 K € |
| Equity | 77 K € | 86 K € | 100 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 37 K € | 46 K € | 60 K € | 65 K € |
| Liabilities | 6,545 € | 12 K € | 7,768 € | 7,391 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,545 € | 12 K € | 7,768 € | 7,391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hviezdoslavova 26/39, 02901 Námestovo, Slovenská republika
Address Hviezdoslavova 26/39, 02901 Námestovo, Slovenská republika
Registered in Business Register
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