Company data from Slovak public registers
Company financial profile・Company ID 44033087・Vojenské 812, 02901 Námestovo・Founded 2008
Turnover 2025
6.12 M €
+19 %Profit 2025
722 €
−73 %Assets
4.62 M €
+31 %Equity
2.29 M €
+0.0 %Debt ratio
49.2 %
+16 ppGross margin
19.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
2.19
−26 %Current assets / current liabilities
Earnings before tax
4,562 €
−50 %Profit + income tax
Effective tax
84.2 %
+13 ppIncome tax / earnings before tax
Net working capital
1.27 M €
+51 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.59 M € | 5.89 M € | 3.59 M € | 6.08 M € |
| Value added | 988 K € | 1.2 M € | 1.17 M € | 1.16 M € |
| Operating revenue | 8.84 M € | 5.99 M € | 5.14 M € | 6.12 M € |
| Profit after tax | 6,937 € | 4,751 € | 2,664 € | 722 € |
| Income tax | 2,467 € | 1,419 € | 6,493 € | 3,840 € |
| Current income tax | 2,467 € | 1,419 € | 6,493 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.5 M € | 3.56 M € | 3.53 M € | 4.62 M € |
| Non-current assets | 686 K € | 719 K € | 2.26 M € | 2.28 M € |
| Property, plant and equipment | 686 K € | 719 K € | 2.26 M € | 2.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.81 M € | 2.83 M € | 1.27 M € | 2.34 M € |
| Inventory | 127 K € | 406 K € | 21 K € | 29 K € |
| Non-current receivables | 149 K € | 57 K € | 71 K € | 83 K € |
| Current receivables | 2.27 M € | 2.21 M € | 737 K € | 1.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 162 K € | 438 K € | 249 K € |
| Accruals and deferrals | 7,125 € | 5,538 € | 4,214 € | 3,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.5 M € | 3.56 M € | 3.53 M € | 4.62 M € |
| Equity | 2.28 M € | 2.29 M € | 2.29 M € | 2.29 M € |
| Share capital | 1.62 M € | 1.62 M € | 1.62 M € | 1.62 M € |
| Funds and other equity components | 24 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 633 K € | 639 K € | 644 K € | 646 K € |
| Profit/loss for the accounting period after tax | 6,937 € | 4,751 € | 2,664 € | 722 € |
| Liabilities | 1.15 M € | 1.2 M € | 1.18 M € | 2.27 M € |
| Non-current liabilities | 17 K € | 31 K € | 110 K € | 95 K € |
| Current liabilities | 1.11 M € | 601 K € | 428 K € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 565 K € | 640 K € | 999 K € |
| Provisions | 5,295 € | 6,732 € | 3,404 € | 4,276 € |
| Accruals and deferrals | 69 K € | 65 K € | 60 K € | 56 K € |
Tax liability trend
34 registered activities
Address Okružná 915/5, Námestovo, Slovenská republika
Address Hlavná 175/99, 02941 Klin, Slovenská republika
Address Hlavná 173/95, 02941 Klin, Slovenská republika
Address Hlavná 173/95, 02941 Klin, Slovenská republika
Address Okružná 915/5, 02901 Námestovo, Slovenská republika
Address Hlavná 175/99, 02941 Klin, Slovenská republika
Address Hlavná 173/99, 02941 Klin, Slovenská republika
Address Okružná 915/5, 02901 Námestovo, Slovenská republika
Address Hlavná 175/99, 02941 Klin, Slovenská republika
Address Hlavná 173/99, 02941 Klin, Slovenská republika
Address Okružná 915/5, 02901 Námestovo, Slovenská republika
Address Hlavná 175/99, 02941 Klin, Slovenská republika
Address Hlavná 173/99, 02941 Klin, Slovenská republika
Registered in Business Register
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