Company data from Slovak public registers
Company financial profile・Company ID 48062740・Severná 998, 029 01 Námestovo・Founded 2015
Turnover 2025
1.91 M €
−1.4 %Profit 2025
20 K €
−15 %Assets
583 K €
+1.9 %Equity
260 K €
+8.2 %Debt ratio
55.3 %
−2.6 ppGross margin
28.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
3.4 %
−0.7 ppReturn on assets
ROE
7.6 %
−2.1 ppReturn on equity
Current ratio
1.95
+14 %Current assets / current liabilities
Earnings before tax
25 K €
−15 %Profit + income tax
Effective tax
21.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
258 K €
+28 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 1.88 M € | 1.92 M € | 1.88 M € |
| Value added | 518 K € | 429 K € | 470 K € | 536 K € |
| Operating revenue | 1.93 M € | 1.91 M € | 1.94 M € | 1.91 M € |
| Profit after tax | 25 K € | 20 K € | 23 K € | 20 K € |
| Income tax | 6,786 € | 6,840 € | 6,511 € | 5,468 € |
| Current income tax | 6,786 € | 6,840 € | 6,511 € | 5,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 522 K € | 664 K € | 572 K € | 583 K € |
| Non-current assets | 44 K € | 58 K € | 81 K € | 49 K € |
| Property, plant and equipment | 44 K € | 58 K € | 81 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 604 K € | 488 K € | 530 K € |
| Inventory | 80 K € | 103 K € | 14 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 430 K € | 285 K € | 459 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 70 K € | 189 K € | 36 K € |
| Accruals and deferrals | 2,183 € | 2,975 € | 2,647 € | 2,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 522 K € | 664 K € | 572 K € | 583 K € |
| Equity | 219 K € | 239 K € | 241 K € | 260 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 3,921 € | 3,921 € | 3,921 € | 3,921 € |
| Profit/loss of previous years | 109 K € | 135 K € | 132 K € | 156 K € |
| Profit/loss for the accounting period after tax | 25 K € | 20 K € | 23 K € | 20 K € |
| Liabilities | 303 K € | 425 K € | 331 K € | 322 K € |
| Non-current liabilities | 25 K € | 27 K € | 45 K € | 32 K € |
| Current liabilities | 277 K € | 398 K € | 286 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Oravské Veselé 90, 02962 Oravské Veselé, Slovenská republika
Address Ulica Farský briežok 1610/31C, 02956 Zákamenné, Slovenská republika
Address Chotárna 1281/2, 02944 Rabča, Slovenská republika
Address Hlavná ulica 325/24, 002956 Zákamenné, Slovenská republika
Address Miklošicova 904/7, 02901 Námestovo, Slovenská republika
Address Zákamenné 1298, 02956 Zákamenné, Slovenská republika
Address Ulica Farský briežok 1610/31C, 02956 Zákamenné, Slovenská republika
Address Oravské Veselé 90, 02962 Oravské Veselé, Slovenská republika
Address Chotárna 1281/2, 02944 Rabča, Slovenská republika
Address Hlavná ulica 325/24, 02956 Zákamenné, Slovenská republika
Address Chotárna 1281/2, 02944 Rabča, Slovenská republika
Address Hlavná ulica 325/24, 02956 Zákamenné, Slovenská republika
Address Breza 288, 02953 Breza, Slovenská republika
Address Miklošicova 904/7, 02901 Námestovo, Slovenská republika
Address Chotárna 1281/2, 02944 Rabča, Slovenská republika
Address Zákamenné 325, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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