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Company data from Slovak public registers
Company financial profile・Company ID 47229225・Slanická 459/12, 02901 Námestovo・Founded 2013
Turnover 2025
1.02 M €
−15 %Profit 2025
−2,654 €
−115 %Assets
564 K €
−4.1 %Equity
100 K €
−2.6 %Debt ratio
81.6 %
−1.0 ppGross margin
25.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.7 ppProfit / revenue
ROA
-0.5 %
−3.5 ppReturn on assets
ROE
-2.7 %
−20 ppReturn on equity
Current ratio
0.65
−2.6 %Current assets / current liabilities
Earnings before tax
1,186 €
−95 %Profit + income tax
Effective tax
323.8 %
+304 ppIncome tax / earnings before tax
Net working capital
−140 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.15 M € | 1.16 M € | 1.0 M € |
| Value added | 242 K € | 208 K € | 255 K € | 257 K € |
| Operating revenue | 1.19 M € | 1.17 M € | 1.2 M € | 1.02 M € |
| Profit after tax | 20 K € | 99 € | 18 K € | −2,654 € |
| Income tax | 3,710 € | 869 € | 4,367 € | 3,840 € |
| Current income tax | 3,710 € | 869 € | 4,367 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 448 K € | 559 K € | 588 K € | 564 K € |
| Non-current assets | 227 K € | 294 K € | 309 K € | 302 K € |
| Property, plant and equipment | 227 K € | 294 K € | 309 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 265 K € | 276 K € | 257 K € |
| Inventory | 104 K € | 187 K € | 156 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 67 K € | 74 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 11 K € | 45 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 3,093 € | 4,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 448 K € | 559 K € | 588 K € | 564 K € |
| Equity | 85 K € | 85 K € | 103 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,079 € | 4,090 € | 4,090 € | 4,969 € |
| Profit/loss of previous years | 57 K € | 76 K € | 76 K € | 93 K € |
| Profit/loss for the accounting period after tax | 20 K € | 99 € | 18 K € | −2,654 € |
| Liabilities | 363 K € | 474 K € | 485 K € | 460 K € |
| Non-current liabilities | 8 € | 55 € | 156 € | 122 € |
| Current liabilities | 282 K € | 411 K € | 415 K € | 397 K € |
| Short-term financial assistance | 29 K € | 29 K € | 49 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 26 K € | 16 K € | 6,302 € |
| Provisions | 7,597 € | 8,723 € | 5,452 € | 7,900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,982 € |
Tax liability trend
14 registered activities
Address Slanická 459/12, 02901 Námestovo, Slovenská republika
Address Slanická 459/12, 02901 Námestovo, Slovenská republika
Address Slnečná 166/24, 02901 Námestovo, Slovenská republika
Address Vavrečka 236, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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