Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46692355・Mláka 1258, 02901 Námestovo・Founded 2012
Turnover 2025
1.49 M €
+11 %Profit 2025
40 K €
−39 %Assets
521 K €
+21 %Equity
361 K €
−3.9 %Debt ratio
30.7 %
+18 ppGross margin
8.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.2 ppProfit / revenue
ROA
7.8 %
−7.6 ppReturn on assets
ROE
11.2 %
−6.4 ppReturn on equity
Current ratio
2.60
−68 %Current assets / current liabilities
Earnings before tax
51 K €
−40 %Profit + income tax
Effective tax
21.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
236 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.18 M € | 1.34 M € | 1.49 M € |
| Value added | 120 K € | 121 K € | 168 K € | 127 K € |
| Operating revenue | 1.25 M € | 1.18 M € | 1.35 M € | 1.49 M € |
| Profit after tax | 31 K € | 36 K € | 66 K € | 40 K € |
| Income tax | 9,236 € | 9,905 € | 19 K € | 11 K € |
| Current income tax | — | 9,905 € | 19 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 395 K € | 430 K € | 521 K € |
| Non-current assets | 162 K € | 146 K € | 134 K € | 137 K € |
| Property, plant and equipment | 162 K € | 146 K € | 134 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 249 K € | 296 K € | 384 K € |
| Inventory | 104 K € | 97 K € | 120 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 95 K € | 102 K € | 109 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,565 € | 58 K € | 74 K € | 132 K € |
| Accruals and deferrals | — | 0 € | 0 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 395 K € | 430 K € | 521 K € |
| Equity | 308 K € | 345 K € | 376 K € | 361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 271 K € | 303 K € | 304 K € | 315 K € |
| Profit/loss for the accounting period after tax | 31 K € | 36 K € | 66 K € | 40 K € |
| Liabilities | 81 K € | 51 K € | 54 K € | 160 K € |
| Non-current liabilities | 32 K € | 21 K € | 13 K € | 8,111 € |
| Current liabilities | 46 K € | 26 K € | 37 K € | 148 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,906 € | 3,720 € | 4,868 € | 4,138 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Medvedzie 137/1-4, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 137/1-4, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
