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Company data from Slovak public registers
Company financial profile・Company ID 44624239・Komenského 500/30, 02901 Námestovo・Founded 2009
Turnover 2024
670 K €
−12 %Profit 2024
8,026 €
+8,460 %Assets
385 K €
−7.0 %Equity
44 K €
+22 %Debt ratio
88.6 %
−2.7 ppGross margin
8.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.2 ppProfit / revenue
ROA
2.1 %
+2.1 ppReturn on assets
ROE
18.3 %
+19 ppReturn on equity
Current ratio
0.73
−77 %Current assets / current liabilities
Earnings before tax
9,413 €
+895 %Profit + income tax
Effective tax
14.7 %
−95 ppIncome tax / earnings before tax
Net working capital
−92 K €
−147 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 734 K € | 655 K € | 763 K € | 666 K € |
| Value added | 66 K € | 76 K € | 85 K € | 55 K € |
| Operating revenue | 749 K € | 659 K € | 763 K € | 670 K € |
| Profit after tax | 2,281 € | 3,643 € | −96 € | 8,026 € |
| Income tax | 1,005 € | 936 € | 1,042 € | 1,387 € |
| Current income tax | — | — | 1,042 € | 1,387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 406 K € | 417 K € | 414 K € | 385 K € |
| Non-current assets | 108 K € | 126 K € | 126 K € | 126 K € |
| Property, plant and equipment | 108 K € | 126 K € | 126 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 291 K € | 287 K € | 248 K € |
| Inventory | 217 K € | 199 K € | 172 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 84 K € | 114 K € | 96 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 24 K € | 7,779 € | 1,760 € | 3,206 € |
| Accruals and deferrals | — | — | 0 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 417 K € | 414 K € | 385 K € |
| Equity | 32 K € | 37 K € | 36 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −145 K € | −142 K € | −139 K € | −139 K € |
| Profit/loss for the accounting period after tax | 2,281 € | 3,643 € | −96 € | 8,026 € |
| Liabilities | 374 K € | 380 K € | 378 K € | 341 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 374 K € | 380 K € | 90 K € | 341 K € |
| Short-term financial assistance | — | — | 287 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Komenského 500/30, 02901 Námestovo, Slovenská republika
Address Komenského 500/30, 02901 Námestovo, Slovenská republika
Address Červeného kríža 67/18, 02901 Námestovo, Slovenská republika
Address Komenského 500/30, 02901 Námestovo, Slovenská republika
Address Červeného kríža 67/18, 02901 Námestovo, Slovenská republika
Address Červeného kríža 67/18, 02947 Námestovo, Slovenská republika
Address Oravská Polhora 607, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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