Company data from Slovak public registers
Company financial profile・Company ID 36417432・Mons. Jozefa Nogu 655, 01303 Varín・Founded 2004
Turnover 2025
1.35 M €
+112 %Profit 2025
81 K €
+203 %Assets
906 K €
+70 %Equity
154 K €
+111 %Debt ratio
83.0 %
−3.3 ppGross margin
13.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.8 ppProfit / revenue
ROA
8.9 %
+3.9 ppReturn on assets
ROE
52.5 %
+16 ppReturn on equity
Current ratio
1.08
+39 %Current assets / current liabilities
Earnings before tax
103 K €
+201 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
36 K €
+159 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 677 K € | 627 K € | 1.3 M € |
| Value added | −7,640 € | 44 K € | 91 K € | 173 K € |
| Operating revenue | 132 K € | 678 K € | 637 K € | 1.35 M € |
| Profit after tax | −10 K € | 33 K € | 27 K € | 81 K € |
| Income tax | 0 € | 7,171 € | 7,486 € | 22 K € |
| Current income tax | 0 € | 7,171 € | 7,486 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 318 K € | 533 K € | 906 K € |
| Non-current assets | 0 € | 175 K € | 317 K € | 432 K € |
| Property, plant and equipment | 0 € | 175 K € | 317 K € | 432 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 144 K € | 216 K € | 473 K € |
| Inventory | 0 € | 0 € | 91 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,387 € | 137 K € | 125 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,808 € | 6,865 € | 6 € | 61 K € |
| Accruals and deferrals | 109 € | 224 € | 434 € | 499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 318 K € | 533 K € | 906 K € |
| Equity | 14 K € | 47 K € | 73 K € | 154 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 17 K € | 6,268 € | 39 K € | 66 K € |
| Profit/loss for the accounting period after tax | −10 K € | 33 K € | 27 K € | 81 K € |
| Liabilities | 734 € | 272 K € | 460 K € | 751 K € |
| Non-current liabilities | 159 € | 159 € | 98 K € | 78 K € |
| Current liabilities | 575 € | 272 K € | 277 K € | 436 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 83 K € | 237 K € |
| Short-term bank loans | 0 € | 0 € | 2,025 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mons. Jozefa Nogu 2068/29, 01303 Varín, Slovenská republika
Address Mons. Jozefa Nogu 2068/29, 01303 Varín, Slovenská republika
Address Dr. Jozefa Tisu 2068/29, 01303 Varín, Slovenská republika
Address Dr. Jozefa Tisu 2068/29, 01303 Varín, Slovenská republika
Address Dolná Tižina 102, 01304 Dolná Tižina, Slovenská republika
Address U Čepelov 785/19, 01305 Belá, Slovenská republika
Address Jozefa Martinčeka 111, 01303 Varín, Slovenská republika
Address Dolná Tižina 103, Dolná Tižina, Slovenská republika
Address Mons. Jozefa Nogu 2068/29, 01303 Varín, Slovenská republika
Address Mons. Jozefa Nogu 2068/29, 01303 Varín, Slovenská republika
Address Dr. Jozefa Tisu 2068/29, 01303 Varín, Slovenská republika
Address Dr. Jozefa Tisu 2068/29, 01303 Varín, Slovenská republika
Address Dr. Jozefa Tisu 2068/29, 01303 Varín, Slovenská republika
Address Dolná Tižina 102, Dolná Tižina, Slovenská republika
Address Dolná Tižina 103, Dolná Tižina, Slovenská republika
Address U Čepelov 568/10, Belá, Slovenská republika
Address Dolná Tižina 134, Dolná Tižina, Slovenská republika
Address Dolná Tižina 102, Dolná Tižina, Slovenská republika
Registered in Business Register
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