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Company data from Slovak public registers
Company financial profile・Company ID 45535426・Záhumnie III. 2137/2, 01303 Varín・Founded 2010
Turnover 2025
1.37 M €
−2.3 %Profit 2025
452 K €
+40 %Assets
2.43 M €
+28 %Equity
1.68 M €
+37 %Debt ratio
30.9 %
−4.6 ppGross margin
54.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+10 ppProfit / revenue
ROA
18.6 %
+1.7 ppReturn on assets
ROE
27.0 %
+0.7 ppReturn on equity
Current ratio
2.59
+8.7 %Current assets / current liabilities
Earnings before tax
575 K €
+41 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+29 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.66 M € | 1.39 M € | 1.37 M € |
| Value added | 311 K € | 445 K € | 566 K € | 746 K € |
| Operating revenue | 1.5 M € | 1.68 M € | 1.4 M € | 1.37 M € |
| Profit after tax | 155 K € | 240 K € | 322 K € | 452 K € |
| Income tax | 43 K € | 64 K € | 87 K € | 123 K € |
| Current income tax | 43 K € | 64 K € | 87 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.64 M € | 1.9 M € | 2.43 M € |
| Non-current assets | 337 K € | 283 K € | 308 K € | 484 K € |
| Property, plant and equipment | 337 K € | 283 K € | 308 K € | 484 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 849 K € | 1.35 M € | 1.59 M € | 1.93 M € |
| Inventory | 13 K € | 13 K € | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 502 K € | 727 K € | 544 K € | 567 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 334 K € | 613 K € | 1.03 M € | 1.35 M € |
| Accruals and deferrals | 5,072 € | 5,297 € | 6,137 € | 9,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.64 M € | 1.9 M € | 2.43 M € |
| Equity | 756 K € | 1.12 M € | 1.23 M € | 1.68 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 503 K € | 658 K € | 898 K € | 1.22 M € |
| Profit/loss for the accounting period after tax | 155 K € | 240 K € | 322 K € | 452 K € |
| Liabilities | 434 K € | 525 K € | 674 K € | 749 K € |
| Non-current liabilities | 824 € | 1,143 € | 1,448 € | 1,744 € |
| Current liabilities | 434 K € | 519 K € | 666 K € | 747 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 € | 4,440 € | 6,857 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhumnie III. 2137/2, 01303 Varín, Slovenská republika
Address Záhumnie III. 2137/2, 01303 Varín, Slovenská republika
Registered in Business Register
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