Company data from Slovak public registers
Company financial profile・Company ID 47620145・Miestneho priemyslu 1248, 02901 Námestovo・Founded 2014
Turnover 2025
2.33 M €
−6.9 %Profit 2025
8,879 €
−82 %Assets
589 K €
+2.0 %Equity
298 K €
+3.1 %Debt ratio
49.4 %
−0.5 ppGross margin
10.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.6 ppProfit / revenue
ROA
1.5 %
−6.9 ppReturn on assets
ROE
3.0 %
−14 ppReturn on equity
Current ratio
1.87
−20 %Current assets / current liabilities
Earnings before tax
15 K €
−77 %Profit + income tax
Effective tax
39.4 %
+17 ppIncome tax / earnings before tax
Net working capital
200 K €
−21 %Current assets − current liabilities
Revenue CAGR
139.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 2.3 M € | 2.49 M € | 2.27 M € |
| Value added | 217 K € | 242 K € | 307 K € | 245 K € |
| Operating revenue | 2.38 M € | 2.3 M € | 2.5 M € | 2.33 M € |
| Profit after tax | 60 K € | 35 K € | 49 K € | 8,879 € |
| Income tax | 17 K € | 10 K € | 14 K € | 5,783 € |
| Current income tax | 17 K € | 10 K € | 14 K € | 5,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 564 K € | 577 K € | 589 K € |
| Non-current assets | 50 K € | 142 K € | 128 K € | 153 K € |
| Property, plant and equipment | 50 K € | 142 K € | 128 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 420 K € | 446 K € | 430 K € |
| Inventory | 239 K € | 249 K € | 275 K € | 263 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 57 K € | 67 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 114 K € | 104 K € | 89 K € |
| Accruals and deferrals | 2,138 € | 2,505 € | 3,499 € | 5,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 564 K € | 577 K € | 589 K € |
| Equity | 206 K € | 241 K € | 289 K € | 298 K € |
| Share capital | 68 K € | 68 K € | 68 K € | 68 K € |
| Funds and other equity components | 78 € | 78 € | 78 € | 78 € |
| Profit/loss of previous years | 79 K € | 139 K € | 173 K € | 222 K € |
| Profit/loss for the accounting period after tax | 60 K € | 35 K € | 49 K € | 8,879 € |
| Liabilities | 298 K € | 323 K € | 288 K € | 291 K € |
| Non-current liabilities | 1,863 € | 2,410 € | 3,083 € | 3,774 € |
| Current liabilities | 195 K € | 208 K € | 192 K € | 230 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 102 K € | 113 K € | 94 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −291 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lesná 1119/15, 02801 Trstená, Slovenská republika
Address Lokca 668, 02951 Lokca, Slovenská republika
Address Lesná 1119/15, 02801 Trstená, Slovenská republika
Address Lokca 668, 02951 Lokca, Slovenská republika
Address Lesná 1119/15, 02801 Trstená, Slovenská republika
Address Lokca 668, 02951 Lokca, Slovenská republika
Address Lokca 668, 02951 Lokca, Slovenská republika
Address Lesná 1119/15, 02801 Trstená, Slovenská republika
Address Orlovová 863/15, 02901 Námestovo, Slovenská republika
Registered in Business Register
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