Company data from Slovak public registers
Company financial profile・Company ID 46411330・Krivánska 977/5, 01303 Varín・Founded 2012
Turnover 2025
45 K €
+31 %Profit 2025
5,376 €
+656 %Assets
29 K €
+2.8 %Equity
25 K €
+28 %Debt ratio
15.7 %
−16 ppGross margin
80.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+15 ppProfit / revenue
ROA
18.3 %
+22 ppReturn on assets
ROE
21.7 %
+27 ppReturn on equity
Current ratio
13.87
+76 %Current assets / current liabilities
Earnings before tax
5,716 €
+1,012 %Profit + income tax
Effective tax
5.9 %
+60 ppIncome tax / earnings before tax
Net working capital
26 K €
+42 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € | 34 K € | 45 K € |
| Value added | 16 K € | 25 K € | 29 K € | 36 K € |
| Operating revenue | 32 K € | 29 K € | 34 K € | 45 K € |
| Profit after tax | 1,061 € | −493 € | −967 € | 5,376 € |
| Income tax | 409 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 29 K € | 29 K € |
| Non-current assets | 21 K € | 14 K € | 7,901 € | 1,792 € |
| Property, plant and equipment | 21 K € | 14 K € | 7,901 € | 1,792 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 21 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 € | 2,155 € | 1,328 € | 2,077 € |
| Financial accounts | 17 K € | 16 K € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 29 K € | 29 K € |
| Equity | 21 K € | 20 K € | 19 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,061 € | −493 € | −967 € | 5,376 € |
| Liabilities | 17 K € | 12 K € | 9,192 € | 4,608 € |
| Non-current liabilities | 15 K € | 11 K € | 6,214 € | 1,719 € |
| Current liabilities | 1,692 € | 1,373 € | 2,616 € | 1,987 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 380 € | 62 € | 362 € | 902 € |
Tax liability trend
5 registered activities
Address Krivánska 977/5, 01303 Varín, Slovenská republika
Address Krivánska 977/5, 01303 Varín, Slovenská republika
Registered in Business Register
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