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Company data from Slovak public registers
Company financial profile・Company ID 44416768・Námestovo 1364, 02901 Námestovo・Founded 2008
Turnover 2025
232 K €
−79 %Profit 2025
18 K €
−58 %Assets
953 K €
+4.7 %Equity
502 K €
+1.2 %Debt ratio
47.3 %
+1.9 ppGross margin
50.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+3.7 ppProfit / revenue
ROA
1.8 %
−2.8 ppReturn on assets
ROE
3.5 %
−5.0 ppReturn on equity
Current ratio
16.53
+206 %Current assets / current liabilities
Earnings before tax
20 K €
−65 %Profit + income tax
Effective tax
11.6 %
−14 ppIncome tax / earnings before tax
Net working capital
893 K €
+21 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.41 M € | 1.85 M € | 995 K € | 180 K € |
| Value added | 27 K € | 110 K € | 87 K € | 91 K € |
| Operating revenue | 3.81 M € | 2.0 M € | 1.08 M € | 232 K € |
| Profit after tax | 165 K € | 98 K € | 42 K € | 18 K € |
| Income tax | 51 K € | 28 K € | 15 K € | 2,307 € |
| Current income tax | 51 K € | 28 K € | 15 K € | 2,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 832 K € | 901 K € | 910 K € | 953 K € |
| Non-current assets | 5,889 € | 3,463 € | 0 € | 0 € |
| Property, plant and equipment | 5,700 € | 3,463 € | 0 € | 0 € |
| Non-current intangible assets | 189 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 823 K € | 894 K € | 906 K € | 950 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 750 K € | 835 K € | 825 K € | 883 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 58 K € | 81 K € | 67 K € |
| Accruals and deferrals | 2,921 € | 3,761 € | 4,421 € | 3,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 901 K € | 910 K € | 953 K € |
| Equity | 383 K € | 469 K € | 496 K € | 502 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 186 K € | 339 K € | 422 K € | 453 K € |
| Profit/loss for the accounting period after tax | 165 K € | 98 K € | 42 K € | 18 K € |
| Liabilities | 449 K € | 432 K € | 414 K € | 451 K € |
| Non-current liabilities | 10 K € | 11 K € | 11 K € | 12 K € |
| Current liabilities | 357 K € | 286 K € | 168 K € | 57 K € |
| Short-term financial assistance | 9,050 € | 48 K € | 38 K € | 0 € |
| Long-term bank loans | 72 K € | 87 K € | 197 K € | 382 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
81 registered activities
Address Vrchová ulica 1464/8, 02956 Zákamenné, Slovenská republika
Address Mútňanská Píla 631, 02963 Mútne, Slovenská republika
Address Mútňaská Píla 631, 02963 Mútne, Slovenská republika
Address Mútňaská Píla 631, 02963 Mútne, Slovenská republika
Address Mútne 456, 02963 Mútne, Slovenská republika
Registered in Business Register
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