Company data from Slovak public registers
Company financial profile・Company ID 45625824・Kliňanská cesta 1156, 029 01 Námestovo・Founded 2010
Turnover 2025
1.39 M €
+21 %Profit 2025
38 K €
+40 %Assets
2.69 M €
−9.1 %Equity
1.25 M €
+42 %Debt ratio
53.4 %
−17 ppGross margin
24.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.4 ppProfit / revenue
ROA
1.4 %
+0.5 ppReturn on assets
ROE
3.0 %
Return on equity
Current ratio
0.37
−60 %Current assets / current liabilities
Earnings before tax
47 K €
+36 %Profit + income tax
Effective tax
19.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−254 K €
−222 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 782 K € | 1.14 M € | 1.39 M € |
| Value added | 80 K € | 204 K € | 187 K € | 340 K € |
| Operating revenue | 829 K € | 790 K € | 1.15 M € | 1.39 M € |
| Profit after tax | 53 K € | 30 K € | 27 K € | 38 K € |
| Income tax | 15 K € | 9,099 € | 7,552 € | 8,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 2.03 M € | 2.96 M € | 2.69 M € |
| Non-current assets | 1.81 M € | 1.73 M € | 1.99 M € | 2.54 M € |
| Property, plant and equipment | 1.49 M € | 1.41 M € | 1.99 M € | 2.53 M € |
| Non-current intangible assets | 320 K € | 320 K € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 201 K € | 301 K € | 967 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 241 K € | 859 K € | 149 K € |
| Financial accounts | 2,949 € | 59 K € | 108 K € | 2,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 2.03 M € | 2.96 M € | 2.69 M € |
| Equity | 449 K € | 510 K € | 879 K € | 1.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −438 K € | −385 K € | −356 K € | −329 K € |
| Profit/loss for the accounting period after tax | 53 K € | 30 K € | 27 K € | 38 K € |
| Liabilities | 1.56 M € | 1.52 M € | 2.08 M € | 1.44 M € |
| Non-current liabilities | 933 K € | 933 K € | 933 K € | 933 K € |
| Current liabilities | 530 K € | 488 K € | 1.05 M € | 405 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −558 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nábr. Ľ. Štúra 604/25, 02801 Trstená, Slovenská republika
Address Nábr. Ľ. Štúra 604/25, 02801 Trstená, Slovenská republika
Address Komenského 481/1, 02901 Námestovo, Slovenská republika
Address Nám. Ľ. Štúra 604/25, 02801 Trstená, Slovenská republika
Address Komenského 481/1, 02901 Námestovo, Slovenská republika
Address Komenského 481/1, 02901 Námestovo, Slovenská republika
Address Nám. Ľ. Štúra 604/25, 02801 Trstená, Slovenská republika
Registered in Business Register
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