Company data from Slovak public registers
Company financial profile・Company ID 46307303・Poľanová 1578/37, 02901 Námestovo・Founded 2011
Turnover 2025
250 K €
−13 %Profit 2025
69 K €
−31 %Assets
132 K €
−6.2 %Equity
75 K €
−29 %Debt ratio
42.6 %
+18 ppGross margin
76.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
−7.2 ppProfit / revenue
ROA
52.4 %
−19 ppReturn on assets
ROE
91.3 %
−2.5 ppReturn on equity
Current ratio
2.47
−55 %Current assets / current liabilities
Earnings before tax
87 K €
−31 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
69 K €
−24 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 238 K € | 281 K € | 241 K € |
| Value added | 155 K € | 181 K € | 217 K € | 185 K € |
| Operating revenue | 202 K € | 239 K € | 287 K € | 250 K € |
| Profit after tax | 82 K € | 70 K € | 100 K € | 69 K € |
| Income tax | 22 K € | 19 K € | 27 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 118 K € | 140 K € | 132 K € |
| Non-current assets | 33 K € | 44 K € | 30 K € | 16 K € |
| Property, plant and equipment | 33 K € | 44 K € | 30 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 75 K € | 111 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 39 K € | 67 K € | 43 K € |
| Financial accounts | 56 K € | 35 K € | 43 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 118 K € | 140 K € | 132 K € |
| Equity | 88 K € | 77 K € | 106 K € | 75 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 82 K € | 70 K € | 100 K € | 69 K € |
| Liabilities | 31 K € | 41 K € | 34 K € | 56 K € |
| Non-current liabilities | 15 K € | 20 K € | 14 K € | 6,991 € |
| Current liabilities | 13 K € | 19 K € | 20 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 368 € |
| Provisions | 2,618 € | 3,019 € | 350 € | 1,674 € |
Tax liability trend
25 registered activities
Address Poľanová 1578/37, 02901 Námestovo, Slovenská republika
Address Ľudovíta Štúra 778/46, 02901 Námestovo, Slovenská republika
Address Poľanová 1578/37, 02901 Námestovo, Slovenská republika
Address Poľanová 1578/37, 02901 Námestovo, Slovenská republika
Address Ľudovíta Štúra 778/46, 02901 Námestovo, Slovenská republika
Registered in Business Register
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