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Company data from Slovak public registers
Company financial profile・Company ID 51747456・Bernolákova 424/7, 02901 Námestovo・Founded 2018
Turnover 2025
1.05 M €
+0.9 %Profit 2025
49 K €
−37 %Assets
336 K €
+14 %Equity
214 K €
+29 %Debt ratio
36.1 %
−7.7 ppGross margin
15.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−2.8 ppProfit / revenue
ROA
14.5 %
−12 ppReturn on assets
ROE
22.8 %
−24 ppReturn on equity
Current ratio
3.03
+31 %Current assets / current liabilities
Earnings before tax
63 K €
−36 %Profit + income tax
Effective tax
23.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
192 K €
+15 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 1.06 M € | 1.04 M € | 1.05 M € |
| Value added | 91 K € | 136 K € | 223 K € | 167 K € |
| Operating revenue | 701 K € | 1.06 M € | 1.04 M € | 1.05 M € |
| Profit after tax | 30 K € | 47 K € | 78 K € | 49 K € |
| Income tax | 6,924 € | 14 K € | 22 K € | 15 K € |
| Current income tax | 6,924 € | 14 K € | 22 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 237 K € | 294 K € | 336 K € |
| Non-current assets | 15 K € | 5,338 € | 0 € | 47 K € |
| Property, plant and equipment | 15 K € | 5,338 € | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 231 K € | 292 K € | 286 K € |
| Inventory | 71 K € | 61 K € | 40 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 98 K € | 99 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 72 K € | 153 K € | 134 K € |
| Accruals and deferrals | 132 € | 677 € | 1,434 € | 2,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 237 K € | 294 K € | 336 K € |
| Equity | 41 K € | 87 K € | 165 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,627 € | 35 K € | 82 K € | 160 K € |
| Profit/loss for the accounting period after tax | 30 K € | 47 K € | 78 K € | 49 K € |
| Liabilities | 198 K € | 149 K € | 129 K € | 121 K € |
| Non-current liabilities | 12 € | 328 € | 137 € | 12 € |
| Current liabilities | 183 K € | 141 K € | 126 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 5,321 € | 0 € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,225 € | 2,672 € | 2,476 € | 1,738 € |
| Accruals and deferrals | 181 € | 137 € | 28 € | 827 € |
Tax liability trend
7 registered activities
Address Strojárenská 1796/34, 02901 Námestovo, Slovenská republika
Address Bernolákova 424/7, 02901 Námestovo, Slovenská republika
Address Hviezdoslavova 40/34, 02901 Námestovo, Slovenská republika
Address Strojárenská 1796/34, 02901 Námestovo, Slovenská republika
Address Bernolákova 424/7, 02901 Námestovo, Slovenská republika
Address Bernolákova 424/7, 02901 Námestovo, Slovenská republika
Address Hviezdoslavova 40/34, 02901 Námestovo, Slovenská republika
Registered in Business Register
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