Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46742905・Železničná 390/58, 01303 Varín・Founded 2012
Turnover 2025
880 K €
+31 %Profit 2025
11 K €
−36 %Assets
777 K €
+13 %Equity
92 K €
+14 %Debt ratio
88.2 %
−0.1 ppGross margin
38.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.3 ppProfit / revenue
ROA
1.4 %
−1.1 ppReturn on assets
ROE
12.1 %
−9.4 ppReturn on equity
Current ratio
1.45
−7.9 %Current assets / current liabilities
Earnings before tax
19 K €
−19 %Profit + income tax
Effective tax
40.3 %
+16 ppIncome tax / earnings before tax
Net working capital
161 K €
+44 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 758 K € | 875 K € | 663 K € | 878 K € |
| Value added | 206 K € | 286 K € | 257 K € | 335 K € |
| Operating revenue | 864 K € | 903 K € | 674 K € | 880 K € |
| Profit after tax | −43 K € | 71 K € | 17 K € | 11 K € |
| Income tax | 0 € | 5,717 € | 5,518 € | 7,498 € |
| Current income tax | 0 € | 5,717 € | 5,518 € | 7,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 602 K € | 688 K € | 777 K € |
| Non-current assets | 369 K € | 327 K € | 381 K € | 258 K € |
| Property, plant and equipment | 369 K € | 327 K € | 381 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 272 K € | 305 K € | 516 K € |
| Inventory | 1,899 € | 3,577 € | 2,602 € | 2,602 € |
| Non-current receivables | 5,348 € | 5,348 € | 5,348 € | 5,348 € |
| Current receivables | 135 K € | 197 K € | 224 K € | 445 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 67 K € | 73 K € | 63 K € |
| Accruals and deferrals | 2,736 € | 3,244 € | 2,342 € | 2,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 602 K € | 688 K € | 777 K € |
| Equity | −7,805 € | 64 K € | 81 K € | 92 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 2,900 € | 2,900 € | 2,900 € | 2,900 € |
| Profit/loss of previous years | 3,222 € | −40 K € | 32 K € | 49 K € |
| Profit/loss for the accounting period after tax | −43 K € | 71 K € | 17 K € | 11 K € |
| Liabilities | 551 K € | 538 K € | 607 K € | 685 K € |
| Non-current liabilities | 218 K € | 187 K € | 268 K € | 184 K € |
| Current liabilities | 112 K € | 184 K € | 193 K € | 355 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 101 K € | 64 K € | 27 K € | 27 K € |
| Short-term bank loans | 117 K € | 102 K € | 115 K € | 115 K € |
| Provisions | 2,606 € | 2,050 € | 2,917 € | 2,917 € |
| Accruals and deferrals | 2,462 € | 693 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Železničná 390/58, 01303 Varín, Slovenská republika
Address Železničná 390/58, 01303 Varín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
