Company data from Slovak public registers
Company financial profile・Company ID 36821055・Starohradská 2067/73, 013 03 Varín・Founded 2007
Turnover 2025
1.03 M €
+9.9 %Profit 2025
110 K €
+742 %Assets
667 K €
+7.1 %Equity
519 K €
−0.8 %Debt ratio
22.2 %
+6.2 ppGross margin
25.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+13 ppProfit / revenue
ROA
16.5 %
+19 ppReturn on assets
ROE
21.3 %
+25 ppReturn on equity
Current ratio
5.11
−40 %Current assets / current liabilities
Earnings before tax
140 K €
+1,150 %Profit + income tax
Effective tax
21.2 %
+50 ppIncome tax / earnings before tax
Net working capital
502 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 926 K € | 927 K € | 1.02 M € |
| Value added | 206 K € | 127 K € | 113 K € | 261 K € |
| Operating revenue | 1.03 M € | 926 K € | 938 K € | 1.03 M € |
| Profit after tax | 91 K € | 1,521 € | −17 K € | 110 K € |
| Income tax | 25 K € | 1,743 € | 3,840 € | 30 K € |
| Current income tax | 25 K € | 1,743 € | 3,840 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 642 K € | 623 K € | 667 K € |
| Non-current assets | 50 K € | 86 K € | 56 K € | 43 K € |
| Property, plant and equipment | 50 K € | 83 K € | 53 K € | 40 K € |
| Non-current intangible assets | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 554 K € | 567 K € | 624 K € |
| Inventory | 195 K € | 191 K € | 194 K € | 244 K € |
| Non-current receivables | 34 K € | 29 K € | 2,243 € | 40 K € |
| Current receivables | 34 K € | 42 K € | 11 K € | 52 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 K € | 292 K € | 360 K € | 341 K € |
| Accruals and deferrals | −9,982 € | 2,572 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 642 K € | 623 K € | 667 K € |
| Equity | 539 K € | 541 K € | 523 K € | 519 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,551 € | 1,551 € | 1,551 € | 1,551 € |
| Profit/loss of previous years | 400 K € | 491 K € | 492 K € | 361 K € |
| Profit/loss for the accounting period after tax | 91 K € | 1,521 € | −17 K € | 110 K € |
| Liabilities | 65 K € | 102 K € | 99 K € | 148 K € |
| Non-current liabilities | 1,894 € | 44 K € | 32 K € | 21 K € |
| Current liabilities | 61 K € | 56 K € | 67 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,533 € | 1,860 € | 0 € | 5,364 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Starohradská 2067/73, 01303 Varín, Slovenská republika
Address Starohradská 2067/73, 01303 Varín, Slovenská republika
Address Tolstého 175/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Turgenevova 30, 04001 Košice, Slovenská republika
Address Tolstého 175/19, 04001 Košice, Slovenská republika
Address Starohradská 2067/73, 01303 Varín, Slovenská republika
Address Starohradská 2067/73, 01303 Varín, Slovenská republika
Address Tolstého 175/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tolstého 175/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tolstého 175/19, 04001 Košice, Slovenská republika
Address Turgenevova 30, 04001 Košice, Slovenská republika
Address Turgenevova 30, 04001 Košice, Slovenská republika
Registered in Business Register
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