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Company data from Slovak public registers
Company financial profile・Company ID 17058074・M. R. Štefánika 446, 01303 Varín・Founded 2013
Turnover 2025
741 K €
+21 %Profit 2025
131 K €
+50 %Assets
4.17 M €
+2.8 %Equity
3.5 M €
+1.9 %Debt ratio
10.2 %
+0.3 ppGross margin
54.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+3.3 ppProfit / revenue
ROA
3.1 %
+1.0 ppReturn on assets
ROE
3.7 %
+1.2 ppReturn on equity
Current ratio
5.60
+1.0 %Current assets / current liabilities
Earnings before tax
160 K €
+60 %Profit + income tax
Effective tax
18.3 %
+5.7 ppIncome tax / earnings before tax
Net working capital
1.85 M €
+6.4 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 827 K € | 577 K € | 560 K € |
| Value added | 912 K € | 500 K € | 281 K € | 302 K € |
| Operating revenue | 1.31 M € | 835 K € | 610 K € | 741 K € |
| Profit after tax | 626 K € | 190 K € | 87 K € | 131 K € |
| Income tax | 167 K € | 51 K € | 13 K € | 29 K € |
| Current income tax | 167 K € | 51 K € | 13 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.94 M € | 4.02 M € | 4.06 M € | 4.17 M € |
| Non-current assets | 2.05 M € | 2.07 M € | 1.92 M € | 1.91 M € |
| Property, plant and equipment | 1.84 M € | 1.86 M € | 1.92 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 212 K € | 212 K € | 0 € | 0 € |
| Current assets | 1.89 M € | 1.94 M € | 2.12 M € | 2.25 M € |
| Inventory | 4,740 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 118 K € | 90 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.88 M € | 1.82 M € | 2.03 M € | 2.2 M € |
| Accruals and deferrals | 3,355 € | 3,560 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.94 M € | 4.02 M € | 4.06 M € | 4.17 M € |
| Equity | 3.29 M € | 3.41 M € | 3.43 M € | 3.5 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.14 M € | 1.69 M € | 1.82 M € | 1.84 M € |
| Profit/loss for the accounting period after tax | 626 K € | 190 K € | 87 K € | 131 K € |
| Liabilities | 416 K € | 376 K € | 401 K € | 425 K € |
| Non-current liabilities | 1,281 € | 2,199 € | 3,556 € | 5,427 € |
| Current liabilities | 405 K € | 361 K € | 382 K € | 402 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 | 9,923 € | 13 K € | 15 K € | 17 K € |
| Accruals and deferrals | 241 K € | 230 K € | 222 K € | 247 K € |
Tax liability trend
1 registered activity
Address Lysica 46, 01305 Lysica, Slovenská republika
Address Fatranská 53, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 526, 01303 Varín, Slovenská republika
Address Fatranská 53, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 569, 01303 Varín, Slovenská republika
Address Ondreja Meszarosa 9, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 569, 01303 Varín, Slovenská republika
Address Lysica 46, 01305 Lysica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska obec pozemkové spoločenstvo Varín
M. R. Štefánika 446, 01303 Varín
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