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Company data from Slovak public registers
Company financial profile・Company ID 51544164・Kliňanská cesta 1292, 02901 Námestovo・Founded 2018
Turnover 2025
888 K €
−14 %Profit 2025
813 €
−90 %Assets
552 K €
−5.7 %Equity
138 K €
+0.6 %Debt ratio
72.7 %
+0.2 ppGross margin
21.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.1 %
−1.3 ppReturn on assets
ROE
0.6 %
−5.5 ppReturn on equity
Current ratio
0.34
+11 %Current assets / current liabilities
Earnings before tax
7,204 €
−61 %Profit + income tax
Effective tax
88.7 %
+35 ppIncome tax / earnings before tax
Net working capital
−231 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 855 K € | 980 K € | 815 K € |
| Value added | 180 K € | 203 K € | 220 K € | 178 K € |
| Operating revenue | 905 K € | 889 K € | 1.04 M € | 888 K € |
| Profit after tax | 3,342 € | 4,124 € | 8,407 € | 813 € |
| Income tax | 950 € | 1,487 € | 9,900 € | 6,391 € |
| Current income tax | — | 1,487 € | 9,900 € | 6,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 623 K € | 585 K € | 552 K € |
| Non-current assets | 304 K € | 516 K € | 474 K € | 431 K € |
| Property, plant and equipment | 304 K € | 516 K € | 474 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 106 K € | 110 K € | 120 K € |
| Inventory | 56 K € | 49 K € | 31 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 38 K € | 45 K € | 60 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 20 K € | 34 K € | 34 K € |
| Accruals and deferrals | — | 805 € | 1,511 € | 539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 623 K € | 585 K € | 552 K € |
| Equity | 124 K € | 129 K € | 137 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 589 € | 796 € | 1,215 € |
| Profit/loss of previous years | 8,021 € | 11 K € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,342 € | 4,124 € | 8,407 € | 813 € |
| Liabilities | 344 K € | 460 K € | 424 K € | 401 K € |
| Non-current liabilities | 39 K € | 89 K € | 64 K € | 42 K € |
| Current liabilities | 291 K € | 361 K € | 355 K € | 351 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 2,002 € | 438 € | 437 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,931 € | 5,346 € | 7,755 € |
| Accruals and deferrals | — | 35 K € | 24 K € | 13 K € |
Tax liability trend
18 registered activities
Address Oravská Polhora 825, 02947 Oravská Polhora, Slovenská republika
Address Štefánikova 1089/78, 02901 Námestovo, Slovenská republika
Address Štefánikova 1089/78, 02901 Námestovo, Slovenská republika
Address Oravská Polhora 825, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 825, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 825, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 825, 02947 Oravská Polhora, Slovenská republika
Address Štefánikova 1089/78, 02947 Námestovo, Slovenská republika
Address Oravská Polhora 825, 02947 Oravská Polhora, Slovenská republika
Address Štefánikova 1089/78, 02947 Námestovo, Slovenská republika
Registered in Business Register
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