Company data from Slovak public registers
Company financial profile・Company ID 53043740・Miestneho priemyslu 1023, 02901 Námestovo・Founded 2020
Turnover 2025
12.17 M €
−0.4 %Profit 2025
142 K €
−8.9 %Assets
4.26 M €
+12 %Equity
2.67 M €
+5.6 %Debt ratio
35.8 %
+2.1 ppGross margin
11.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
3.3 %
−0.8 ppReturn on assets
ROE
5.3 %
−0.9 ppReturn on equity
Current ratio
6.25
+23 %Current assets / current liabilities
Earnings before tax
189 K €
−4.1 %Profit + income tax
Effective tax
24.6 %
+4.0 ppIncome tax / earnings before tax
Net working capital
2.23 M €
+14 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.37 M € | 9.99 M € | 12.14 M € | 12.06 M € |
| Value added | 1.55 M € | 921 K € | 1.34 M € | 1.33 M € |
| Operating revenue | 12.84 M € | 10.1 M € | 12.22 M € | 12.17 M € |
| Profit after tax | 518 K € | −54 K € | 156 K € | 142 K € |
| Income tax | 138 K € | −15 K € | 41 K € | 46 K € |
| Current income tax | — | 6,641 € | 36 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.97 M € | 3.69 M € | 3.81 M € | 4.26 M € |
| Non-current assets | 1.28 M € | 1.32 M € | 1.36 M € | 1.59 M € |
| Property, plant and equipment | 1.25 M € | 1.31 M € | 1.35 M € | 1.59 M € |
| Non-current intangible assets | 23 K € | 14 K € | 6,627 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.7 M € | 2.36 M € | 2.43 M € | 2.65 M € |
| Inventory | 1.64 M € | 1.46 M € | 1.44 M € | 1.48 M € |
| Non-current receivables | 0 € | 21 K € | 16 K € | 9,429 € |
| Current receivables | 905 K € | 838 K € | 788 K € | 1.08 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 44 K € | 187 K € | 77 K € |
| Accruals and deferrals | — | 13 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.97 M € | 3.69 M € | 3.81 M € | 4.26 M € |
| Equity | 2.08 M € | 2.02 M € | 2.52 M € | 2.67 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | — | 58 K € | 3,397 € | 11 K € |
| Profit/loss of previous years | 534 K € | 1.02 M € | 1.02 M € | 1.16 M € |
| Profit/loss for the accounting period after tax | 518 K € | −54 K € | 156 K € | 142 K € |
| Liabilities | 1.89 M € | 1.67 M € | 1.28 M € | 1.52 M € |
| Non-current liabilities | 539 K € | 516 K € | 351 K € | 285 K € |
| Current liabilities | 759 K € | 501 K € | 480 K € | 424 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 210 K € | 184 K € | 159 K € | 380 K € |
| Short-term bank loans | 365 K € | 448 K € | 256 K € | 397 K € |
| Provisions | 16 K € | 25 K € | 34 K € | 38 K € |
| Accruals and deferrals | — | 1,983 € | 2,297 € | 72 K € |
Tax liability trend
19 registered activities
Address Bernolákova 978/53, 02901 Námestovo, Slovenská republika
Address Lazová 1505/10, 02901 Námestovo, Slovenská republika
Address Lazová 1505/10, 02901 Námestovo, Slovenská republika
Address Bernolákova 978/53, 02901 Námestovo, Slovenská republika
Address Bernolákova 978/53, 02901 Námestovo, Slovenská republika
Address Bernolákova 978/53, 02901 Námestovo, Slovenská republika
Address Bernolákova 978/53, 02901 Námestovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Stavebniny Grigeľ s. r. o.
Miestneho priemyslu 1023, 02901 Námestovo
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