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Company data from Slovak public registers
Company financial profile・Company ID 47976080・Okružná 935/14, 02901 Námestovo・Founded 2014
Turnover 2025
533 K €
−30 %Profit 2025
1,340 €
−91 %Assets
147 K €
−31 %Equity
86 K €
−21 %Debt ratio
41.6 %
−7.5 ppGross margin
39.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.6 ppProfit / revenue
ROA
0.9 %
−5.8 ppReturn on assets
ROE
1.6 %
−12 ppReturn on equity
Current ratio
1.84
+20 %Current assets / current liabilities
Earnings before tax
5,180 €
−79 %Profit + income tax
Effective tax
74.1 %
+31 ppIncome tax / earnings before tax
Net working capital
37 K €
−24 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 901 K € | 682 K € | 735 K € | 532 K € |
| Value added | 220 K € | 191 K € | 217 K € | 208 K € |
| Operating revenue | 930 K € | 713 K € | 763 K € | 533 K € |
| Profit after tax | 4,205 € | 5,382 € | 14 K € | 1,340 € |
| Income tax | 3,347 € | 1,578 € | 11 K € | 3,840 € |
| Current income tax | 3,347 € | 1,578 € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 264 K € | 214 K € | 147 K € |
| Non-current assets | 175 K € | 116 K € | 69 K € | 61 K € |
| Property, plant and equipment | 172 K € | 114 K € | 68 K € | 61 K € |
| Non-current intangible assets | 2,845 € | 1,895 € | 945 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 145 K € | 141 K € | 81 K € |
| Inventory | 4,001 € | 7,901 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 65 K € | 61 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 72 K € | 80 K € | 20 K € |
| Accruals and deferrals | 5,214 € | 2,811 € | 4,412 € | 4,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 264 K € | 214 K € | 147 K € |
| Equity | 185 K € | 140 K € | 109 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 176 K € | 129 K € | 89 K € | 79 K € |
| Profit/loss for the accounting period after tax | 4,205 € | 5,382 € | 14 K € | 1,340 € |
| Liabilities | 180 K € | 100 K € | 105 K € | 61 K € |
| Non-current liabilities | 6,444 € | 7,330 € | 13 K € | 15 K € |
| Current liabilities | 156 K € | 91 K € | 92 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 1,666 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 47 K € | 24 K € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 935/14, 02901 Námestovo, Slovenská republika
Address Okružná 935/14, 02901 Námestovo, Slovenská republika
Address Oravská Polhora 680, 02947 Oravská Polhora, Slovenská republika
Address Okružná 935/14, 02901 Námestovo, Slovenská republika
Address Okružná 935/14, 02901 Námestovo, Slovenská republika
Address Oravská Polhora 680, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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