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Company data from Slovak public registers
Company financial profile・Company ID 45392234・Námestie sv. Floriána 353/33, 013 03 Varín・Founded 2010
Turnover 2025
495 K €
+18 %Profit 2025
5,699 €
−89 %Assets
601 K €
+1.8 %Equity
122 K €
+4.9 %Debt ratio
79.8 %
−0.6 ppGross margin
39.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−11 ppProfit / revenue
ROA
0.9 %
−7.5 ppReturn on assets
ROE
4.7 %
−39 ppReturn on equity
Current ratio
1.85
+312 %Current assets / current liabilities
Earnings before tax
8,094 €
−85 %Profit + income tax
Effective tax
29.6 %
+22 ppIncome tax / earnings before tax
Net working capital
44 K €
+158 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 408 K € | 419 K € | 482 K € |
| Value added | 78 K € | 142 K € | 197 K € | 190 K € |
| Operating revenue | 305 K € | 484 K € | 419 K € | 495 K € |
| Profit after tax | −22 K € | 58 K € | 50 K € | 5,699 € |
| Income tax | 0 € | 4,002 € | 3,956 € | 2,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 229 K € | 591 K € | 601 K € |
| Non-current assets | 177 K € | 165 K € | 528 K € | 505 K € |
| Property, plant and equipment | 177 K € | 165 K € | 528 K € | 505 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 63 K € | 63 K € | 96 K € |
| Inventory | 1,625 € | 9,220 € | 6,620 € | 7,570 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 13 K € | 44 K € | 74 K € |
| Financial accounts | 17 K € | 41 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 229 K € | 591 K € | 601 K € |
| Equity | 7,284 € | 66 K € | 116 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −86 K € | −28 K € | 22 K € |
| Profit/loss for the accounting period after tax | −22 K € | 58 K € | 50 K € | 5,699 € |
| Liabilities | 238 K € | 163 K € | 475 K € | 480 K € |
| Non-current liabilities | 44 K € | 1,305 € | 62 K € | 44 K € |
| Current liabilities | 66 K € | 24 K € | 140 K € | 52 K € |
| Long-term bank loans | 0 € | 110 K € | 215 K € | 348 K € |
| Short-term bank loans | 125 K € | 26 K € | 55 K € | 31 K € |
| Provisions | 2,565 € | 2,121 € | 3,153 € | 4,581 € |
Tax liability trend
23 registered activities
Address Námestie sv. Floriána 352/13, 01303 Varín, Slovenská republika
Address Námestie sv. Floriána 353/14, 01303 Varín, Slovenská republika
Address Gaštanová 44, 01007 Žilina, Slovenská republika
Address Žilinská cesta 477/84, 01311 Lietavská Lúčka, Slovenská republika
Address A. Bernoláka 45, 01001 Žilina, Slovenská republika
Address Lipová 135, 95176 Tesárske Mlyňany- Mlyňany, Slovenská republika
Address Námestie sv. Floriána 352/13, 01303 Varín, Slovenská republika
Address Žilinská cesta 477/84, 01311 Lietavská Lúčka, Slovenská republika
Address Gaštanová 44, 01007 Žilina, Slovenská republika
Address Námestie sv. Floriána 353/14, 01303 Varín, Slovenská republika
Address Gaštanová 44, 01007 Žilina, Slovenská republika
Address A. Bernoláka 45, 01001 Žilina, Slovenská republika
Address Konopniská 148, 95185 Skýcov, Slovenská republika
Registered in Business Register
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