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Company data from Slovak public registers
Company financial profile・Company ID 42314763・Varkovec 31, 96231 Sielnica・Founded 2014
Turnover 2025
72 K €
+0.7 %Profit 2025
59 K €
+14 %Assets
66 K €
+2.4 %Equity
59 K €
+14 %Debt ratio
1.1 %
−13 ppGross margin
97.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.4 %
+9.3 ppProfit / revenue
ROA
89.9 %
+8.8 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
89.71
+1,161 %Current assets / current liabilities
Earnings before tax
66 K €
−0.3 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
65 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 64 K € | 71 K € | 72 K € |
| Value added | 62 K € | 62 K € | 70 K € | 70 K € |
| Operating revenue | 64 K € | 64 K € | 71 K € | 72 K € |
| Profit after tax | 46 K € | 47 K € | 52 K € | 59 K € |
| Income tax | 12 K € | 12 K € | 14 K € | 6,616 € |
| Current income tax | 12 K € | 12 K € | 14 K € | 6,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 55 K € | 64 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 55 K € | 64 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 376 € | 4 € | 77 € | 606 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 55 K € | 64 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 55 K € | 64 K € | 66 K € |
| Equity | 46 K € | 47 K € | 52 K € | 59 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 47 K € | 52 K € | 59 K € |
| Liabilities | 5,236 € | 4,925 € | 9,055 € | 735 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,236 € | 4,925 € | 9,055 € | 735 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,242 € | 3,506 € | 3,135 € | 5,933 € |
Tax liability trend
1 registered activity
Address Sielnica 46, 96231 Sielnica, Slovenská republika
Address Kuzmányho nábr. 44, 96001 Zvolen, Slovenská republika
Address Gorkého 20, 96231 Sliač, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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