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Company data from Slovak public registers
Company financial profile・Company ID 43794262・Námestovo 1300, 02901 Námestovo・Founded 2007
Turnover 2025
6.4 M €
−28 %Profit 2025
−149 K €
−123 %Assets
3.74 M €
+1.4 %Equity
3.14 M €
−4.5 %Debt ratio
16.1 %
+5.2 ppGross margin
23.2 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−9.7 ppProfit / revenue
ROA
-4.0 %
−22 ppReturn on assets
ROE
-4.8 %
−25 ppReturn on equity
Current ratio
6.37
−35 %Current assets / current liabilities
Earnings before tax
−145 K €
−118 %Profit + income tax
Effective tax
-2.6 %
−24 ppIncome tax / earnings before tax
Net working capital
2.88 M €
−0.9 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.33 M € | 8.09 M € | 8.89 M € | 6.62 M € |
| Value added | 2.14 M € | 1.96 M € | 2.39 M € | 1.53 M € |
| Operating revenue | 6.93 M € | 7.96 M € | 8.91 M € | 6.4 M € |
| Profit after tax | 619 K € | 423 K € | 653 K € | −149 K € |
| Income tax | 169 K € | 118 K € | 176 K € | 3,840 € |
| Current income tax | 169 K € | 118 K € | 176 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.18 M € | 3.75 M € | 3.69 M € | 3.74 M € |
| Non-current assets | 521 K € | 485 K € | 449 K € | 311 K € |
| Property, plant and equipment | 276 K € | 211 K € | 153 K € | 91 K € |
| Non-current intangible assets | 245 K € | 274 K € | 296 K € | 221 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.66 M € | 3.26 M € | 3.23 M € | 3.42 M € |
| Inventory | 1.29 M € | 1.29 M € | 1.42 M € | 852 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.25 M € | 1.94 M € | 1.65 M € | 2.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 28 K € | 164 K € | 22 K € |
| Accruals and deferrals | 3,211 € | 3,955 € | 3,403 € | 9,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.18 M € | 3.75 M € | 3.69 M € | 3.74 M € |
| Equity | 2.62 M € | 3.04 M € | 3.29 M € | 3.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.99 M € | 2.61 M € | 2.63 M € | 3.28 M € |
| Profit/loss for the accounting period after tax | 619 K € | 423 K € | 653 K € | −149 K € |
| Liabilities | 562 K € | 705 K € | 401 K € | 601 K € |
| Non-current liabilities | 1,450 € | 1,632 € | 124 € | 662 € |
| Current liabilities | 500 K € | 628 K € | 329 K € | 537 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 | 61 K € | 75 K € | 72 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Heinrich Horn Str. 14, 53639 Königswinter, Nemecká spolková republika
Address Mútne 749, 02963 Mútne, Slovenská republika
Address Wallace Mill, 24, EH53 0BD, Gardens Mid Calder, West Lothian, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Fairlie Oakwood Park, 35, G74 4 SF, Stewartfield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Fairlie Oakwood Park 35, G74 4 SF Stewartfield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Regent Court, West Regent Street 70, G2 2QZ Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Excelsior Park, ML2 0EG, Wishaw Lanarkshire, Spojené kráľovstvo Vekej Británie a Severného Írska
Registered in Business Register
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