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Company data from Slovak public registers
Company financial profile・Company ID 47596465・Nábrežie 1164/3, 02901 Námestovo・Founded 2013
Turnover 2025
455 K €
+31 %Profit 2025
21 K €
+53 %Assets
243 K €
+17 %Equity
40 K €
+109 %Debt ratio
83.5 %
−7.3 ppGross margin
31.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.6 ppProfit / revenue
ROA
8.6 %
+2.0 ppReturn on assets
ROE
52.2 %
−19 ppReturn on equity
Current ratio
8.20
+133 %Current assets / current liabilities
Earnings before tax
26 K €
+28 %Profit + income tax
Effective tax
18.3 %
−13 ppIncome tax / earnings before tax
Net working capital
116 K €
+49 %Current assets − current liabilities
Revenue CAGR
104.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 312 K € | 298 K € | 347 K € |
| Value added | 84 K € | 120 K € | 108 K € | 110 K € |
| Operating revenue | 393 K € | 320 K € | 346 K € | 455 K € |
| Profit after tax | 7,842 € | 16 K € | 14 K € | 21 K € |
| Income tax | 3,539 € | 4,829 € | 6,382 € | 4,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 359 K € | 208 K € | 243 K € |
| Non-current assets | 175 K € | 155 K € | 99 K € | 111 K € |
| Property, plant and equipment | 175 K € | 155 K € | 99 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 205 K € | 109 K € | 132 K € |
| Inventory | 2,376 € | 4,183 € | 19 K € | 21 K € |
| Non-current receivables | 33 K € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 23 K € | 29 K € |
| Financial accounts | 168 K € | 188 K € | 67 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 359 K € | 208 K € | 243 K € |
| Equity | 91 K € | 107 K € | 19 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 76 K € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,842 € | 16 K € | 14 K € | 21 K € |
| Liabilities | 304 K € | 252 K € | 189 K € | 203 K € |
| Non-current liabilities | 78 K € | 104 K € | 80 K € | 21 K € |
| Current liabilities | 108 K € | 51 K € | 31 K € | 16 K € |
| Long-term bank loans | 51 K € | 0 € | 77 K € | 166 K € |
| Short-term bank loans | 63 K € | 95 K € | 0 € | 0 € |
| Provisions | 4,079 € | 1,365 € | 1,331 € | 0 € |
Tax liability trend
27 registered activities
Address Slnečná 164/14, 02901 Námestovo, Slovenská republika
Address Tomášikova 12570/50B, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Komenského 502/26, 02901 Námestovo, Slovenská republika
Address Slnečná 164/14, 02901 Námestovo, Slovenská republika
Address Tomášikova 12570/50B, 83104 Bratislava- Nové Mesto, Slovenská republika
Address Komesnkého 502/26, 02901 Námestovo, Slovenská republika
Registered in Business Register
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