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Company data from Slovak public registers
Company financial profile・Company ID 46853774・Námestovo 1364, 02901 Námestovo・Founded 2012
Turnover 2025
3.74 M €
−2.6 %Profit 2025
278 K €
+5.4 %Assets
3.78 M €
+4.7 %Equity
847 K €
+47 %Debt ratio
77.6 %
−6.4 ppGross margin
36.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+0.6 ppProfit / revenue
ROA
7.4 %
Return on assets
ROE
32.8 %
−13 ppReturn on equity
Current ratio
2.14
+41 %Current assets / current liabilities
Earnings before tax
348 K €
+2.7 %Profit + income tax
Effective tax
20.2 %
−2.0 ppIncome tax / earnings before tax
Net working capital
787 K €
+57 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 4.34 M € | 3.77 M € | 3.71 M € |
| Value added | 424 K € | 684 K € | 1.1 M € | 1.35 M € |
| Operating revenue | 1.91 M € | 4.36 M € | 3.84 M € | 3.74 M € |
| Profit after tax | 108 K € | 162 K € | 264 K € | 278 K € |
| Income tax | 31 K € | 70 K € | 75 K € | 70 K € |
| Current income tax | 31 K € | 70 K € | 75 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 2.16 M € | 3.61 M € | 3.78 M € |
| Non-current assets | 365 K € | 712 K € | 2.13 M € | 2.28 M € |
| Property, plant and equipment | 365 K € | 712 K € | 2.13 M € | 2.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 898 K € | 1.44 M € | 1.47 M € | 1.48 M € |
| Inventory | 65 K € | 107 K € | 221 K € | 357 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 626 K € | 1.18 M € | 871 K € | 984 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 K € | 151 K € | 374 K € | 139 K € |
| Accruals and deferrals | 2,264 € | 6,100 € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 2.16 M € | 3.61 M € | 3.78 M € |
| Equity | 158 K € | 314 K € | 576 K € | 847 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 944 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 19 K € | 119 K € | 279 K € | 537 K € |
| Profit/loss for the accounting period after tax | 108 K € | 162 K € | 264 K € | 278 K € |
| Liabilities | 1.11 M € | 1.84 M € | 3.03 M € | 2.93 M € |
| Non-current liabilities | 23 K € | 39 K € | 40 K € | 111 K € |
| Current liabilities | 979 K € | 1.36 M € | 965 K € | 692 K € |
| Short-term financial assistance | 106 K € | 449 K € | 512 K € | 481 K € |
| Long-term bank loans | 0 € | 0 € | 1.51 M € | 1.65 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 142 € | 0 € | 4,752 € | 2,963 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −2,178 € |
Tax liability trend
83 registered activities
Address Paseka 505/3, 02964 Oravská Jasenica, Slovenská republika
Address Mútňanská Píla 631, 02963 Mútne, Slovenská republika
Address Oravská Jasenica 505, 02964 Oravská Jasenica, Slovenská republika
Address Mútňanská Píla 631, 02963 Mútne, Slovenská republika
Address Mútňanská Píla 631, 02963 Mútne, Slovenská republika
Address Mútne 456, 02963 Mútne, Slovenská republika
Registered in Business Register
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