Company data from Slovak public registers
Company financial profile・Company ID 36417688・Varín 1052, 01303 Varín・Founded 2004
Turnover 2025
27.94 M €
−13 %Profit 2025
645 €
+101 %Assets
7.47 M €
+0.7 %Equity
626 K €
+0.1 %Debt ratio
91.6 %
Gross margin
16.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.3 ppProfit / revenue
ROA
0.0 %
+1.2 ppReturn on assets
ROE
0.1 %
+15 ppReturn on equity
Current ratio
1.38
+16 %Current assets / current liabilities
Earnings before tax
737 €
+101 %Profit + income tax
Effective tax
12.5 %
+28 ppIncome tax / earnings before tax
Net working capital
1.56 M €
+83 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.11 M € | 34.47 M € | 32.04 M € | 27.75 M € |
| Value added | 3.43 M € | 3.74 M € | 4.0 M € | 4.54 M € |
| Operating revenue | 31.18 M € | 34.52 M € | 32.28 M € | 27.94 M € |
| Profit after tax | 212 K € | 31 K € | −90 K € | 645 € |
| Income tax | 52 K € | 6,122 € | 12 K € | 92 € |
| Current income tax | 50 K € | 4,193 € | 9,415 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.16 M € | 7.1 M € | 7.42 M € | 7.47 M € |
| Non-current assets | 1.66 M € | 2.05 M € | 1.98 M € | 1.65 M € |
| Property, plant and equipment | 1.07 M € | 1.41 M € | 1.19 M € | 950 K € |
| Non-current intangible assets | 583 K € | 632 K € | 791 K € | 700 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.47 M € | 5.01 M € | 5.36 M € | 5.71 M € |
| Inventory | 2.21 M € | 2.73 M € | 3.1 M € | 3.23 M € |
| Non-current receivables | 60 € | 50 K € | 49 K € | 249 K € |
| Current receivables | 2.02 M € | 1.99 M € | 1.8 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 235 K € | 240 K € | 414 K € | 541 K € |
| Accruals and deferrals | 40 K € | 40 K € | 79 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.16 M € | 7.1 M € | 7.42 M € | 7.47 M € |
| Equity | 675 K € | 706 K € | 626 K € | 626 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,415 € | 1,415 € | 1,415 € | 1,415 € |
| Profit/loss of previous years | 454 K € | 667 K € | 708 K € | 618 K € |
| Profit/loss for the accounting period after tax | 212 K € | 31 K € | −90 K € | 645 € |
| Liabilities | 5.47 M € | 6.38 M € | 6.79 M € | 6.84 M € |
| Non-current liabilities | 322 K € | 534 K € | 397 K € | 209 K € |
| Current liabilities | 4.18 M € | 3.3 M € | 4.51 M € | 4.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 100 K € |
| Long-term bank loans | 131 K € | 1.35 M € | 1.23 M € | 1.11 M € |
| Short-term bank loans | 725 K € | 1.11 M € | 601 K € | 1.21 M € |
| Provisions | 119 K € | 94 K € | 56 K € | 68 K € |
| Accruals and deferrals | 16 K € | 12 K € | 0 € | 3,851 € |
Tax liability trend
20 registered activities
Address Mojš 191, 01001 Mojš, Slovenská republika
Address Gbeľany 6, Gbeľany, Slovenská republika
Address Riečna 71, Belá, Slovenská republika
Address P. O. Hviezdoslava 541, Varín, Slovenská republika
Address Mojš 191, 01001 Mojš, Slovenská republika
Address P. O. Hviezdoslava 541, Varín, Slovenská republika
Address Gbeľany 6, Gbeľany, Slovenská republika
Address Gbeľany 6, Gbeľany, Slovenská republika
Address Riečna 71, Belá, Slovenská republika
Address P. O. Hviezdoslava 541, Varín, Slovenská republika
Registered in Business Register
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