Company data from Slovak public registers
Company financial profile・Company ID 36437492・Ľudovíta Štúra 929/14, 01303 Varín・Founded 2006
Turnover 2025
186 K €
−33 %Profit 2025
35 K €
−15 %Assets
116 K €
+1.7 %Equity
87 K €
−6.6 %Debt ratio
25.1 %
+6.7 ppGross margin
39.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+4.0 ppProfit / revenue
ROA
30.3 %
−5.9 ppReturn on assets
ROE
40.4 %
−4.0 ppReturn on equity
Current ratio
3.45
−31 %Current assets / current liabilities
Earnings before tax
45 K €
−15 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
68 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 205 K € | 274 K € | 186 K € |
| Value added | 40 K € | 42 K € | 72 K € | 73 K € |
| Operating revenue | 185 K € | 205 K € | 277 K € | 186 K € |
| Profit after tax | 16 K € | 17 K € | 41 K € | 35 K € |
| Income tax | 4,634 € | 4,887 € | 11 K € | 9,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 116 K € | 114 K € | 116 K € |
| Non-current assets | 2,342 € | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 2,342 € | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 116 K € | 86 K € | 96 K € |
| Inventory | 125 € | 4,525 € | 321 € | 103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 1,338 € | 3,590 € |
| Financial accounts | 72 K € | 96 K € | 85 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 116 K € | 114 K € | 116 K € |
| Equity | 71 K € | 72 K € | 93 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 47 K € | 45 K € | 45 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 41 K € | 35 K € |
| Liabilities | 15 K € | 44 K € | 21 K € | 29 K € |
| Non-current liabilities | 661 € | 704 € | 1,946 € | 1,341 € |
| Current liabilities | 7,658 € | 39 K € | 17 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,849 € | 4,341 € | 1,833 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ľudovíta Štúra 929/14, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 929/14, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 929/14, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 929/14, 01303 Varín, Slovenská republika
Registered in Business Register
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