Company data from Slovak public registers
Company financial profile・Company ID 46999736・Slnečná 163/2, 02901 Námestovo・Founded 2013
Turnover 2025
342 K €
−12 %Profit 2025
18 K €
+26 %Assets
323 K €
+55 %Equity
192 K €
+53 %Debt ratio
40.5 %
+0.5 ppGross margin
45.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.6 ppProfit / revenue
ROA
5.7 %
−1.3 ppReturn on assets
ROE
9.5 %
−2.0 ppReturn on equity
Current ratio
0.77
−11 %Current assets / current liabilities
Earnings before tax
23 K €
+25 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−28 K €
−152 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 395 K € | 386 K € | 335 K € |
| Value added | 83 K € | 176 K € | 157 K € | 152 K € |
| Operating revenue | 299 K € | 401 K € | 389 K € | 342 K € |
| Profit after tax | −728 € | 34 K € | 14 K € | 18 K € |
| Income tax | 306 € | 9,267 € | 4,022 € | 4,921 € |
| Current income tax | 306 € | 9,267 € | 4,022 € | 4,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 182 K € | 209 K € | 323 K € |
| Non-current assets | 75 K € | 117 K € | 141 K € | 230 K € |
| Property, plant and equipment | 75 K € | 117 K € | 141 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 65 K € | 66 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,258 € | 6,679 € | 2,667 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 58 K € | 63 K € | 65 K € |
| Accruals and deferrals | 120 € | 141 € | 1,948 € | 1,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 182 K € | 209 K € | 323 K € |
| Equity | 79 K € | 113 K € | 125 K € | 192 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,667 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 73 K € | 72 K € | 104 K € | 167 K € |
| Profit/loss for the accounting period after tax | −728 € | 34 K € | 14 K € | 18 K € |
| Liabilities | 71 K € | 69 K € | 83 K € | 131 K € |
| Non-current liabilities | 678 € | 694 € | 1,072 € | 1,066 € |
| Current liabilities | 66 K € | 63 K € | 77 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,602 € | 4,990 € | 5,554 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čičmany 44, 01315 Čičmany, Slovenská republika
Address Čičmany 44, 01315 Čičmany, Slovenská republika
Address Čičmany 44, 01315 Čičmany, Slovenská republika
Address Čičmany 44, 01315 Čičmany, Slovenská republika
Address Sládkovičova 654/36, 02901 Námestovo, Slovenská republika
Address Slnečná 163/2, 02901 Námestovo, Slovenská republika
Registered in Business Register
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