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Company data from Slovak public registers
Company financial profile・Company ID 47443952・Miestneho priemyslu 1028, 02901 Námestovo・Founded 2013
Turnover 2025
2.06 M €
−21 %Profit 2025
−58 K €
−174 %Assets
301 K €
−29 %Equity
−17 K €
−142 %Debt ratio
105.7 %
+15 ppGross margin
4.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−5.9 ppProfit / revenue
ROA
-19.3 %
−38 ppReturn on assets
ROE
339.4 %
+147 ppReturn on equity
Current ratio
0.84
−11 %Current assets / current liabilities
Earnings before tax
−54 K €
−161 %Profit + income tax
Effective tax
-7.1 %
−18 ppIncome tax / earnings before tax
Net working capital
−41 K €
−118 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 2.29 M € | 2.59 M € | 2.06 M € |
| Value added | 104 K € | 101 K € | 261 K € | 85 K € |
| Operating revenue | 1.8 M € | 2.29 M € | 2.59 M € | 2.06 M € |
| Profit after tax | 4,947 € | −46 K € | 79 K € | −58 K € |
| Income tax | 1,706 € | 0 € | 9,994 € | 3,840 € |
| Current income tax | 1,706 € | 0 € | 9,994 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 339 K € | 423 K € | 301 K € |
| Non-current assets | 40 K € | 77 K € | 66 K € | 58 K € |
| Property, plant and equipment | 40 K € | 77 K € | 66 K € | 58 K € |
| Non-current intangible assets | 2 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 224 K € | 322 K € | 215 K € |
| Inventory | 85 K € | 71 K € | 68 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 66 K € | 102 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 87 K € | 151 K € | 83 K € |
| Accruals and deferrals | 5,933 € | 38 K € | 35 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 339 K € | 423 K € | 301 K € |
| Equity | 8,268 € | −38 K € | 41 K € | −17 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 | −2,179 € | 2,768 € | −43 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,947 € | −46 K € | 79 K € | −58 K € |
| Liabilities | 209 K € | 377 K € | 382 K € | 318 K € |
| Non-current liabilities | 17 K € | 47 K € | 35 K € | 21 K € |
| Current liabilities | 186 K € | 300 K € | 341 K € | 256 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 38 K € |
| Provisions | 5,642 € | 11 K € | 6,623 € | 2,227 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Andická 25/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica Nižný koniec 31/29, 02956 Zákamenné, Slovenská republika
Address Andická 25/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Lipová 521/2, 03104 Liptovský Mikuláš, Slovenská republika
Address A. Bernoláka 705/77, 02712 Liesek, Slovenská republika
Address Andická 25/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Červeného Kríža 65/22, 02901 Námestovo, Slovenská republika
Address A. Bernoláka 705/77, 02712 Liesek, Slovenská republika
Address Andická 25/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica Nižný koniec 31/29, 02956 Zákamenné, Slovenská republika
Address Andická 25/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica Nižný koniec 31/29, 02956 Zákamenné, Slovenská republika
Address Andická 25/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Andická 25/7, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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