Company data from Slovak public registers
Company financial profile・Company ID 46572821・Pod Vajánkom 272/4, 01303 Varín・Founded 2012
Turnover 2025
695 K €
−16 %Profit 2025
1,280 €
−97 %Assets
304 K €
−6.2 %Equity
134 K €
−43 %Debt ratio
55.8 %
+28 ppGross margin
18.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−5.1 ppProfit / revenue
ROA
0.4 %
−13 ppReturn on assets
ROE
1.0 %
−18 ppReturn on equity
Current ratio
2.20
−62 %Current assets / current liabilities
Earnings before tax
5,120 €
−91 %Profit + income tax
Effective tax
75.0 %
+49 ppIncome tax / earnings before tax
Net working capital
150 K €
−38 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 857 K € | 832 K € | 692 K € |
| Value added | 100 K € | 162 K € | 169 K € | 128 K € |
| Operating revenue | 567 K € | 857 K € | 832 K € | 695 K € |
| Profit after tax | 2,052 € | 27 K € | 44 K € | 1,280 € |
| Income tax | 2,026 € | 9,261 € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 345 K € | 324 K € | 304 K € |
| Non-current assets | 11 K € | 498 € | 31 K € | 29 K € |
| Property, plant and equipment | 11 K € | 498 € | 31 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 344 K € | 293 K € | 275 K € |
| Inventory | 13 K € | 39 K € | 822 € | 822 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 80 K € | 119 K € | 256 K € |
| Financial accounts | 125 K € | 226 K € | 174 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 345 K € | 324 K € | 304 K € |
| Equity | 164 K € | 192 K € | 236 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 157 K € | 159 K € | 187 K € | 128 K € |
| Profit/loss for the accounting period after tax | 2,052 € | 27 K € | 44 K € | 1,280 € |
| Liabilities | 83 K € | 153 K € | 88 K € | 170 K € |
| Non-current liabilities | 3,126 € | 3,479 € | 3,824 € | 4,231 € |
| Current liabilities | 49 K € | 126 K € | 51 K € | 125 K € |
| Long-term bank loans | 8,104 € | 770 € | 13 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 7,272 € | 7,716 € | 7,414 € | 8,047 € |
Tax liability trend
13 registered activities
Address Pod Vajánkom 272/4, 01303 Varín, Slovenská republika
Address Pod Vajánkom 272/4, 01303 Varín, Slovenská republika
Address Pod Vajánkom 272/4, 01303 Varín, Slovenská republika
Address Pod Vajánkom 272/4, 01303 Varín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.