Company data from Slovak public registers
Company financial profile・Company ID 44800266・Ľudovíta Štúra 915/9, 01303 Varín・Founded 2009
Turnover 2025
86 K €
−14 %Profit 2025
2,084 €
−59 %Assets
73 K €
+18 %Equity
54 K €
+4.0 %Debt ratio
25.5 %
+10 ppGross margin
22.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.8 ppProfit / revenue
ROA
2.9 %
−5.5 ppReturn on assets
ROE
3.8 %
−6.0 ppReturn on equity
Current ratio
4.95
−25 %Current assets / current liabilities
Earnings before tax
3,044 €
−53 %Profit + income tax
Effective tax
31.5 %
+10 ppIncome tax / earnings before tax
Net working capital
58 K €
+11 %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 | 101 K € | 84 K € | 98 K € | 86 K € |
| Value added | 14 K € | 18 K € | 20 K € | 19 K € |
| Operating revenue | 107 K € | 84 K € | 99 K € | 86 K € |
| Profit after tax | 3,662 € | 3,517 € | 5,145 € | 2,084 € |
| Income tax | 1,147 € | 965 € | 1,378 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 58 K € | 61 K € | 73 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 | 66 K € | 58 K € | 61 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 57 K € | 61 K € | 73 K € |
| Financial accounts | 187 € | 1,000 € | 483 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 58 K € | 61 K € | 73 K € |
| Equity | 43 K € | 47 K € | 52 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 38 K € | 41 K € | 47 K € |
| Profit/loss for the accounting period after tax | 3,662 € | 3,517 € | 5,145 € | 2,084 € |
| Liabilities | 23 K € | 11 K € | 9,356 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 5,624 € | 9,356 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,077 € | 5,532 € | 0 € | 3,861 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľudovíta Štúra 915/9, 01303 Varín, Slovenská republika
Address J. Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Ľudovíta Štúra 915/9, 01303 Varín, Slovenská republika
Address J. Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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