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Company data from Slovak public registers
Company financial profile・Company ID 51068630・Námestovo 1364, 02901 Námestovo・Founded 2017
Turnover 2025
3.97 M €
−21 %Profit 2025
63 K €
−58 %Assets
1.19 M €
+15 %Equity
590 K €
+1.5 %Debt ratio
50.3 %
+6.7 ppGross margin
2.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.4 ppProfit / revenue
ROA
5.3 %
−9.4 ppReturn on assets
ROE
10.7 %
−15 ppReturn on equity
Current ratio
4.36
+88 %Current assets / current liabilities
Earnings before tax
99 K €
−34 %Profit + income tax
Effective tax
36.3 %
+36 ppIncome tax / earnings before tax
Net working capital
858 K €
+69 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 4.33 M € | 4.57 M € | 3.59 M € |
| Value added | 320 K € | 171 K € | 50 K € | 80 K € |
| Operating revenue | 3.43 M € | 4.73 M € | 5.0 M € | 3.97 M € |
| Profit after tax | 103 K € | 169 K € | 151 K € | 63 K € |
| Income tax | 33 K € | 62 K € | 0 € | 36 K € |
| Current income tax | 33 K € | 62 K € | 0 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 923 K € | 1.15 M € | 1.03 M € | 1.19 M € |
| Non-current assets | 149 K € | 118 K € | 126 K € | 65 K € |
| Property, plant and equipment | 149 K € | 118 K € | 123 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 3,171 € | 2,557 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 771 K € | 1.03 M € | 893 K € | 1.11 M € |
| Inventory | 24 K € | 153 K € | 159 K € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 732 K € | 788 K € | 661 K € | 685 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 87 K € | 74 K € | 145 K € |
| Accruals and deferrals | 2,507 € | 3,057 € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 923 K € | 1.15 M € | 1.03 M € | 1.19 M € |
| Equity | 285 K € | 442 K € | 582 K € | 590 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 500 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 152 K € | 240 K € | 397 K € | 494 K € |
| Profit/loss for the accounting period after tax | 103 K € | 169 K € | 151 K € | 63 K € |
| Liabilities | 638 K € | 708 K € | 449 K € | 598 K € |
| Non-current liabilities | 77 K € | 52 K € | 46 K € | 23 K € |
| Current liabilities | 507 K € | 570 K € | 385 K € | 255 K € |
| Short-term financial assistance | 40 K € | 87 K € | 18 K € | 159 K € |
| Long-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € | 161 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
87 registered activities
Address Oravská Jasenica 98, 02964 Oravská Jasenica, Slovenská republika
Address Mútňanská Píla 631, 02963 Mútne, Slovenská republika
Address Bučina 840, 02957 Oravská Lesná, Slovenská republika
Address Mútňanská Píla 631, 02963 Mútne, Slovenská republika
Address Mútňanská Píla 631, 02963 Mútne, Slovenská republika
Registered in Business Register
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