Company data from Slovak public registers
Company financial profile・Company ID 47217049・Štefánikova 266/17, 02901 Námestovo・Founded 2013
Turnover 2025
898 K €
−6.2 %Profit 2025
26 K €
−20 %Assets
511 K €
−6.6 %Equity
193 K €
+15 %Debt ratio
62.0 %
−7.4 ppGross margin
13.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.5 ppProfit / revenue
ROA
5.0 %
−0.9 ppReturn on assets
ROE
13.3 %
−5.9 ppReturn on equity
Current ratio
0.80
−27 %Current assets / current liabilities
Earnings before tax
34 K €
−19 %Profit + income tax
Effective tax
24.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−38 K €
−295 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 853 K € | 853 K € | 949 K € | 894 K € |
| Value added | 38 K € | 61 K € | 100 K € | 121 K € |
| Operating revenue | 867 K € | 870 K € | 957 K € | 898 K € |
| Profit after tax | 9,258 € | 25 K € | 32 K € | 26 K € |
| Income tax | 3,075 € | 6,244 € | 9,598 € | 8,089 € |
| Current income tax | 3,075 € | 6,244 € | 9,598 € | 8,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 309 K € | 547 K € | 511 K € |
| Non-current assets | 79 K € | 113 K € | 329 K € | 353 K € |
| Property, plant and equipment | 79 K € | 113 K € | 329 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 191 K € | 212 K € | 152 K € |
| Inventory | 23 K € | 11 K € | 4,032 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 164 K € | 205 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 17 K € | 3,628 € | 48 K € |
| Accruals and deferrals | 3,890 € | 4,685 € | 5,408 € | 5,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 309 K € | 547 K € | 511 K € |
| Equity | 110 K € | 135 K € | 167 K € | 193 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 | 95 K € | 104 K € | 130 K € | 162 K € |
| Profit/loss for the accounting period after tax | 9,258 € | 25 K € | 32 K € | 26 K € |
| Liabilities | 149 K € | 174 K € | 379 K € | 317 K € |
| Non-current liabilities | 55 K € | 40 K € | 36 K € | 43 K € |
| Current liabilities | 38 K € | 124 K € | 193 K € | 190 K € |
| Short-term financial assistance | 0 € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 56 K € | 0 € | 151 K € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 985 € |
Tax liability trend
36 registered activities
Address Štefánikova 266/17, 02901 Námestovo, Slovenská republika
Address Štefánikova 266/17, 02901 Námestovo, Slovenská republika
Registered in Business Register
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