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Company data from Slovak public registers
Company financial profile・Company ID 44538014・P. O. Hviezdoslava 551/105, 01303 Varín・Founded 2009
Turnover 2025
449 K €
+40 %Profit 2025
3,369 €
+154 %Assets
387 K €
+16 %Equity
35 K €
+10 %Debt ratio
90.8 %
+0.5 ppGross margin
10.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.7 ppProfit / revenue
ROA
0.9 %
+2.7 ppReturn on assets
ROE
9.5 %
+29 ppReturn on equity
Current ratio
0.90
−8.8 %Current assets / current liabilities
Earnings before tax
6,287 €
+248 %Profit + income tax
Effective tax
46.4 %
+93 ppIncome tax / earnings before tax
Net working capital
−36 K €
−605 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 421 K € | 318 K € | 427 K € |
| Value added | 39 K € | 18 K € | 20 K € | 45 K € |
| Operating revenue | 350 K € | 441 K € | 320 K € | 449 K € |
| Profit after tax | 15 K € | 7,352 € | −6,226 € | 3,369 € |
| Income tax | 4,341 € | 2,816 € | 1,973 € | 2,918 € |
| Current income tax | 4,341 € | 2,816 € | 1,973 € | 2,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 349 K € | 334 K € | 387 K € |
| Non-current assets | 79 K € | 56 K € | 36 K € | 68 K € |
| Property, plant and equipment | 79 K € | 56 K € | 36 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 291 K € | 297 K € | 314 K € |
| Inventory | 56 K € | 123 K € | 123 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 76 K € | 96 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 92 K € | 78 K € | 98 K € |
| Accruals and deferrals | 3,887 € | 1,439 € | 936 € | 5,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 349 K € | 334 K € | 387 K € |
| Equity | 31 K € | 38 K € | 32 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,218 € | 24 K € | 32 K € | 25 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,352 € | −6,226 € | 3,369 € |
| Liabilities | 261 K € | 310 K € | 302 K € | 352 K € |
| Non-current liabilities | 180 € | 180 € | 180 € | 232 € |
| Current liabilities | 261 K € | 310 K € | 302 K € | 350 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 | 0 € | 0 € | 0 € | 1,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address P. O. Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Registered in Business Register
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