Company data from Slovak public registers
Company financial profile・Company ID 36011843・Hrnčiarska 223, 01303 Varín・Founded 1996
Turnover 2025
795 K €
−9.9 %Profit 2025
15 K €
−59 %Assets
366 K €
−14 %Equity
130 K €
+3.3 %Debt ratio
43.3 %
−0.2 ppGross margin
27.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.2 ppProfit / revenue
ROA
4.0 %
−4.4 ppReturn on assets
ROE
11.2 %
−17 ppReturn on equity
Current ratio
1.43
+119 %Current assets / current liabilities
Earnings before tax
21 K €
−54 %Profit + income tax
Effective tax
30.8 %
+8.2 ppIncome tax / earnings before tax
Net working capital
38 K €
+183 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 669 K € | 689 K € | 782 K € | 756 K € |
| Value added | 125 K € | 164 K € | 187 K € | 209 K € |
| Operating revenue | 695 K € | 744 K € | 882 K € | 795 K € |
| Profit after tax | 10 K € | 23 K € | 36 K € | 15 K € |
| Income tax | 4,390 € | 6,624 € | 10 K € | 6,486 € |
| Current income tax | — | — | 10 K € | 6,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 606 K € | 424 K € | 366 K € |
| Non-current assets | 251 K € | 434 K € | 334 K € | 234 K € |
| Property, plant and equipment | 241 K € | 432 K € | 334 K € | 234 K € |
| Non-current intangible assets | 3,150 € | 1,638 € | 126 € | 0 € |
| Non-current financial assets | 7,000 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 172 K € | 85 K € | 127 K € |
| Inventory | 24 K € | 27 K € | 28 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 145 K € | 53 K € | 46 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 25 K € | 250 € | 4,037 € | 54 K € |
| Accruals and deferrals | — | — | 4,367 € | 4,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 606 K € | 424 K € | 366 K € |
| Equity | 67 K € | 90 K € | 126 K € | 130 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 49 K € | 59 K € | 82 K € | 108 K € |
| Profit/loss for the accounting period after tax | 10 K € | 23 K € | 36 K € | 15 K € |
| Liabilities | 288 K € | 516 K € | 184 K € | 158 K € |
| Non-current liabilities | 103 K € | 204 K € | 27 K € | 10 K € |
| Current liabilities | 142 K € | 257 K € | 131 K € | 89 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 15 K € | 8,580 € | 2,820 € | 39 K € |
| Short-term bank loans | 18 K € | 31 K € | 10 K € | 11 K € |
| Provisions | 11 K € | 15 K € | 13 K € | 8,720 € |
| Accruals and deferrals | — | — | 114 K € | 78 K € |
Tax liability trend
11 registered activities
Address Dolná Tižina 9, 01304 Dolná Tižina, Slovenská republika
Address Krivánska 806, Varín, Slovenská republika
Address Jaseňová 20, Žilina, Slovenská republika
Address Gaštanová 34, Žilina, Slovenská republika
Address Dolná Tižina 9, 01304 Dolná Tižina, Slovenská republika
Address Krivánska 806, Varín, Slovenská republika
Address Krivánska 806, Varín, Slovenská republika
Address Gaštanová 34, Žilina, Slovenská republika
Address Gaštanová 34, Žilina, Slovenská republika
Address Jaseňová 20, Žilina, Slovenská republika
Address Gaštanová 34, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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