Company data from Slovak public registers
Company financial profile・Company ID 47243414・ul. Červeného kríža 62/30, 02901 Námestovo・Founded 2013
Turnover 2025
347 K €
+9.4 %Profit 2025
27 K €
+1.2 %Assets
367 K €
+17 %Equity
270 K €
+11 %Debt ratio
26.3 %
+4.1 ppGross margin
67.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−0.6 ppProfit / revenue
ROA
7.4 %
−1.2 ppReturn on assets
ROE
10.1 %
−1.0 ppReturn on equity
Current ratio
8.12
+83 %Current assets / current liabilities
Earnings before tax
43 K €
+0.9 %Profit + income tax
Effective tax
36.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
208 K €
+19 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 412 K € | 317 K € | 335 K € |
| Value added | 123 K € | 263 K € | 208 K € | 227 K € |
| Operating revenue | 239 K € | 412 K € | 317 K € | 347 K € |
| Profit after tax | 44 K € | 56 K € | 27 K € | 27 K € |
| Income tax | 12 K € | 23 K € | 15 K € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 269 K € | 313 K € | 367 K € |
| Non-current assets | 62 K € | 58 K € | 87 K € | 129 K € |
| Property, plant and equipment | 62 K € | 58 K € | 87 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 211 K € | 226 K € | 238 K € |
| Inventory | 185 € | 97 € | 171 € | 367 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 30 K € | 32 K € | 44 K € |
| Financial accounts | 53 K € | 181 K € | 194 K € | 193 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 269 K € | 313 K € | 367 K € |
| Equity | 96 K € | 216 K € | 243 K € | 270 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 155 K € | 211 K € | 238 K € |
| Profit/loss for the accounting period after tax | 44 K € | 56 K € | 27 K € | 27 K € |
| Liabilities | 43 K € | 53 K € | 69 K € | 97 K € |
| Non-current liabilities | 15 K € | 27 K € | 14 K € | 58 K € |
| Current liabilities | 28 K € | 23 K € | 51 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,141 € | 4,320 € | 9,244 € |
Tax liability trend
1 registered activity
Address Ústie nad Priehradou 135, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 135, 02801 Trstená, Slovenská republika
Address Námestie slobody 1731/59, 06601 Humenné, Slovenská republika
Address Družstevná 536/29, 95622 Prašice, Slovenská republika
Address Severná 148/28, 02901 Námestovo, Slovenská republika
Address Ústie nad Priehradou 135, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 135, 02801 Trstená, Slovenská republika
Address Námestie slobody 1731/59, 06601 Humenné, Slovenská republika
Address Družstevná 536/29, 95622 Prašice, Slovenská republika
Address Severná 148/28, 02901 Námestovo, Slovenská republika
Registered in Business Register
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