Company data from Slovak public registers
Company financial profile・Company ID 43991581・Štefánikova 229/37, 029 01 Námestovo・Founded 2008
Turnover 2025
92 K €
−36 %Profit 2025
12 K €
+11 %Assets
89 K €
−12 %Equity
58 K €
+27 %Debt ratio
35.5 %
−20 ppGross margin
26.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+5.7 ppProfit / revenue
ROA
13.8 %
+2.9 ppReturn on assets
ROE
21.3 %
−3.0 ppReturn on equity
Current ratio
1.08
−10 %Current assets / current liabilities
Earnings before tax
14 K €
+3.5 %Profit + income tax
Effective tax
10.4 %
−6.3 ppIncome tax / earnings before tax
Net working capital
2,294 €
−72 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 82 K € | 142 K € | 92 K € |
| Value added | 9,889 € | 11 K € | 22 K € | 25 K € |
| Operating revenue | 75 K € | 82 K € | 144 K € | 92 K € |
| Profit after tax | 1,039 € | 2,119 € | 11 K € | 12 K € |
| Income tax | 654 € | 883 € | 2,210 € | 1,428 € |
| Current income tax | 654 € | 883 € | 2,210 € | 1,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 83 K € | 101 K € | 89 K € |
| Non-current assets | 50 K € | 57 K € | 53 K € | 57 K € |
| Property, plant and equipment | 50 K € | 57 K € | 53 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 26 K € | 48 K € | 31 K € |
| Inventory | 592 € | 158 € | 125 € | 132 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 5,833 € | 9,279 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 39 K € | 16 K € |
| Accruals and deferrals | 155 € | 384 € | 0 € | 796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 83 K € | 101 K € | 89 K € |
| Equity | 32 K € | 34 K € | 45 K € | 58 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,033 € | 2,085 € | 2,297 € | 3,400 € |
| Profit/loss of previous years | 19 K € | 20 K € | 22 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,039 € | 2,119 € | 11 K € | 12 K € |
| Liabilities | 51 K € | 49 K € | 56 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 49 K € | 40 K € | 29 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 | 1,500 € | 0 € | 16 K € | 2,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Komenského 487/13, 02901 Námestovo, Slovenská republika
Address Rázusova 838/21, Námestovo, Slovenská republika
Address Rázusova 838/21, Námestovo, Slovenská republika
Address Rázusova 838/21, Námestovo, Slovenská republika
Address Komenského 487/13, 02901 Námestovo, Slovenská republika
Address Rázusova 838/21, Námestovo, Slovenská republika
Address Rázusova 838/21, Námestovo, Slovenská republika
Address Rázusova 838/21, Námestovo, Slovenská republika
Registered in Business Register
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