Company data from Slovak public registers
Company financial profile・Company ID 48002496・Kukučínova 816/19, 02901 Námestovo・Founded 2015
Turnover 2025
181 K €
−15 %Profit 2025
63 K €
−23 %Assets
110 K €
−17 %Equity
100 K €
−16 %Debt ratio
8.9 %
−0.8 ppGross margin
94.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
−3.8 ppProfit / revenue
ROA
57.8 %
−4.8 ppReturn on assets
ROE
63.4 %
−5.8 ppReturn on equity
Current ratio
13.92
−0.7 %Current assets / current liabilities
Earnings before tax
75 K €
−28 %Profit + income tax
Effective tax
15.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
98 K €
−16 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 195 K € | 212 K € | 181 K € |
| Value added | 148 K € | 184 K € | 196 K € | 171 K € |
| Operating revenue | 178 K € | 195 K € | 212 K € | 181 K € |
| Profit after tax | 64 K € | 79 K € | 82 K € | 63 K € |
| Income tax | 17 K € | 21 K € | 22 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 128 K € | 132 K € | 110 K € |
| Non-current assets | 4,273 € | 6,771 € | 5,225 € | 3,678 € |
| Property, plant and equipment | 4,273 € | 6,771 € | 5,225 € | 3,678 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 122 K € | 126 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 129 € | 101 € | 225 € |
| Current receivables | 14 K € | 24 K € | 35 K € | 25 K € |
| Financial accounts | 98 K € | 97 K € | 91 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 128 K € | 132 K € | 110 K € |
| Equity | 100 K € | 115 K € | 119 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 64 K € | 79 K € | 82 K € | 63 K € |
| Liabilities | 16 K € | 13 K € | 13 K € | 9,776 € |
| Non-current liabilities | 534 € | 462 € | 653 € | 848 € |
| Current liabilities | 14 K € | 10 K € | 9,007 € | 7,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,808 € | 2,595 € | 3,090 € | 1,318 € |
Tax liability trend
9 registered activities
Address Kukučínova 816/19, 02901 Námestovo, Slovenská republika
Address Kukučínova 816/19, 02901 Námestovo, Slovenská republika
Registered in Business Register
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