Company data from Slovak public registers
Company financial profile・Company ID 47150157・Slnečná 164/20, 02901 Námestovo・Founded 2013
Turnover 2025
913 K €
+3.3 %Profit 2025
27 K €
+1,568 %Assets
518 K €
+20 %Equity
248 K €
+12 %Debt ratio
52.1 %
+3.4 ppGross margin
68.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.7 ppProfit / revenue
ROA
5.1 %
+4.8 ppReturn on assets
ROE
10.7 %
+10 ppReturn on equity
Current ratio
2.34
−43 %Current assets / current liabilities
Earnings before tax
37 K €
+573 %Profit + income tax
Effective tax
27.2 %
−43 ppIncome tax / earnings before tax
Net working capital
133 K €
−26 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 683 K € | 782 K € | 828 K € | 852 K € |
| Value added | 408 K € | 507 K € | 540 K € | 586 K € |
| Operating revenue | 739 K € | 785 K € | 884 K € | 913 K € |
| Profit after tax | 61 K € | 25 K € | 1,597 € | 27 K € |
| Income tax | 17 K € | 7,818 € | 3,840 € | 9,950 € |
| Current income tax | 17 K € | 7,818 € | 3,840 € | 9,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 488 K € | 431 K € | 518 K € |
| Non-current assets | 180 K € | 279 K € | 177 K € | 254 K € |
| Property, plant and equipment | 180 K € | 279 K € | 177 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 199 K € | 238 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 59 K € | 137 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 140 K € | 101 K € | 187 K € |
| Accruals and deferrals | 6,363 € | 10 K € | 17 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 488 K € | 431 K € | 518 K € |
| Equity | 195 K € | 220 K € | 222 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 49 K € | 109 K € | 135 K € | 136 K € |
| Profit/loss for the accounting period after tax | 61 K € | 25 K € | 1,597 € | 27 K € |
| Liabilities | 156 K € | 268 K € | 210 K € | 270 K € |
| Non-current liabilities | 108 K € | 211 K € | 139 K € | 150 K € |
| Current liabilities | 42 K € | 43 K € | 58 K € | 99 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 | 6,258 € | 13 K € | 13 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slnečná 161/7, 02901 Námestovo, Slovenská republika
Address Slnečná 161/7, 02901 Námestovo, Slovenská republika
Registered in Business Register
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