Company data from Slovak public registers
Company financial profile・Company ID 47486643・Borinova 1774/27, 029 01 Námestovo・Founded 2013
Turnover 2025
165 K €
−14 %Profit 2025
469 €
+125 %Assets
77 K €
−12 %Equity
61 K €
+0.8 %Debt ratio
21.1 %
−10 ppGross margin
22.1 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
0.8 %
+0.4 ppReturn on equity
Current ratio
12.48
+6.0 %Current assets / current liabilities
Earnings before tax
921 €
+105 %Profit + income tax
Effective tax
49.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
47 K €
−38 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 105 K € | 182 K € | 153 K € |
| Value added | 17 K € | 15 K € | 55 K € | 34 K € |
| Operating revenue | 245 K € | 140 K € | 191 K € | 165 K € |
| Profit after tax | 4,243 € | 164 € | 208 € | 469 € |
| Income tax | 949 € | 625 € | 242 € | 452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 114 K € | 88 K € | 77 K € |
| Non-current assets | 2,828 € | 7,555 € | 5,448 € | 26 K € |
| Property, plant and equipment | 2,828 € | 7,555 € | 5,448 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 107 K € | 82 K € | 51 K € |
| Inventory | 5,184 € | 41 K € | 36 K € | 5,077 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 13 K € | 21 K € | 12 K € |
| Financial accounts | 48 K € | 53 K € | 26 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 114 K € | 88 K € | 77 K € |
| Equity | 60 K € | 60 K € | 60 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,243 € | 4,407 € | 4,615 € |
| Profit/loss for the accounting period after tax | 4,243 € | 164 € | 208 € | 469 € |
| Liabilities | 35 K € | 54 K € | 28 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 26 K € | 6,980 € | 4,090 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 21 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Borinova 1774/27, 02901 Námestovo, Slovenská republika
Address Kukučínova 13, 02901 Námestovo, Slovenská republika
Address Borinova 1774/27, 02901 Námestovo, Slovenská republika
Address Kukučínova 13, 02901 Námestovo, Slovenská republika
Address Borinova 1774/27, 02901 Námestovo, Slovenská republika
Address Kukučínova 13, 02901 Námestovo, Slovenská republika
Address Kukučínova 13, 02901 Námestovo, Slovenská republika
Registered in Business Register
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