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Company data from Slovak public registers
Company financial profile・Company ID 36436470・Varín 1179, 013 03 Varín・Founded 2005
Turnover 2025
39 K €
−49 %Profit 2025
−3,350 €
−141 %Assets
71 K €
−10 %Equity
42 K €
−7.3 %Debt ratio
40.0 %
−1.9 ppGross margin
30.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−19 ppProfit / revenue
ROA
-4.7 %
−15 ppReturn on assets
ROE
-7.9 %
−26 ppReturn on equity
Current ratio
8.47
+15 %Current assets / current liabilities
Earnings before tax
−3,010 €
−127 %Profit + income tax
Effective tax
-11.3 %
−38 ppIncome tax / earnings before tax
Net working capital
54 K €
+12 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 63 K € | 77 K € | 39 K € |
| Value added | 12 K € | 32 K € | 26 K € | 12 K € |
| Operating revenue | 33 K € | 65 K € | 77 K € | 39 K € |
| Profit after tax | 2,948 € | 18 K € | 8,132 € | −3,350 € |
| Income tax | 105 € | 1,822 € | 2,906 € | 340 € |
| Current income tax | — | — | 2,906 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 69 K € | 79 K € | 71 K € |
| Non-current assets | 1,180 € | 18 K € | 14 K € | 8,754 € |
| Property, plant and equipment | 1,180 € | 18 K € | 14 K € | 8,754 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 52 K € | 56 K € | 62 K € |
| Inventory | 0 € | 0 € | −1,256 € | −2,640 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,198 € | 18 K € | 5,935 € | 16 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 20 K € | 34 K € | 51 K € | 48 K € |
| Accruals and deferrals | — | — | 8,182 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 69 K € | 79 K € | 71 K € |
| Equity | 20 K € | 38 K € | 46 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | — |
| Profit/loss of previous years | 9,761 € | 13 K € | 30 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,948 € | 18 K € | 8,132 € | −3,350 € |
| Liabilities | 5,552 € | 32 K € | 33 K € | 28 K € |
| Non-current liabilities | 0 € | 27 K € | 25 K € | 21 K € |
| Current liabilities | 2,452 € | 3,940 € | 7,606 € | 7,294 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,375 € | 0 € | 0 € | 0 € |
| Provisions | 725 € | 430 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
16 registered activities
Address Pri Šajbách 7731/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Varín 1179, 01303 Varín, Slovenská republika
Address Varín 1179, 01303 Varín, Slovenská republika
Address F. Ruppeldta 3153/9, Žilina, Slovenská republika
Address Pri Šajbách 7731/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Varín 1179, 01303 Varín, Slovenská republika
Address Varín 1179, 01303 Varín, Slovenská republika
Address F. Ruppeldta 3153/9, Žilina, Slovenská republika
Registered in Business Register
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