Company data from Slovak public registers
Company financial profile・Company ID 46702130・Varín 1197, 01303 Varín・Founded 2012
Turnover 2025
182 K €
−14 %Profit 2025
13 K €
+479 %Assets
177 K €
+290 %Equity
7,237 €
+230 %Debt ratio
95.9 %
−16 ppGross margin
27.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+6.0 ppProfit / revenue
ROA
7.2 %
+2.4 ppReturn on assets
ROE
176.6 %
+216 ppReturn on equity
Current ratio
1.34
+27 %Current assets / current liabilities
Earnings before tax
15 K €
+444 %Profit + income tax
Effective tax
12.6 %
−5.3 ppIncome tax / earnings before tax
Net working capital
41 K €
+1,598 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 20 K € | 211 K € | 182 K € |
| Value added | 5,051 € | 19 K € | 34 K € | 50 K € |
| Operating revenue | 59 K € | 20 K € | 212 K € | 182 K € |
| Profit after tax | 773 € | −11 K € | 2,206 € | 13 K € |
| Income tax | 205 € | 0 € | 480 € | 1,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 17 K € | 45 K € | 177 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 17 K € | 45 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,895 € | 8,552 € | 30 K € | 153 K € |
| Financial accounts | 20 K € | 8,888 € | 15 K € | 7,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 17 K € | 45 K € | 177 K € |
| Equity | 3,115 € | −7,752 € | −5,546 € | 7,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,158 € | −2,385 € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | 773 € | −11 K € | 2,206 € | 13 K € |
| Liabilities | 21 K € | 25 K € | 51 K € | 169 K € |
| Non-current liabilities | 45 € | 150 € | 265 € | 377 € |
| Current liabilities | 8,930 € | 15 K € | 43 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,928 € | 7,672 € | 49 K € |
| Provisions | 65 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rudina 304, 02331 Rudina, Slovenská republika
Address Rudina 371, 02331 Rudina, Slovenská republika
Address Rudina 304, 02331 Rudina, Slovenská republika
Address Rudina 304, 02331 Rudina, Slovenská republika
Registered in Business Register
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