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Company data from Slovak public registers
Company financial profile・Company ID 46848983・Starohradská 283/21, 01303 Varín・Founded 2012
Turnover 2025
16 K €
−12 %Profit 2025
292 €
+76 %Assets
39 K €
−4.8 %Equity
35 K €
+0.9 %Debt ratio
11.2 %
−5.0 ppGross margin
64.3 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.9 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
0.8 %
+0.4 ppReturn on equity
Current ratio
15.20
+185 %Current assets / current liabilities
Earnings before tax
632 €
+25 %Profit + income tax
Effective tax
53.8 %
−13 ppIncome tax / earnings before tax
Net working capital
27 K €
+47 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 14 K € | 14 K € | 16 K € |
| Value added | −127 € | 7,453 € | 7,906 € | 10 K € |
| Operating revenue | 27 K € | 14 K € | 18 K € | 16 K € |
| Profit after tax | 1,676 € | −5,487 € | 166 € | 292 € |
| Income tax | 182 € | 203 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 48 K € | 41 K € | 39 K € |
| Non-current assets | 32 K € | 21 K € | 18 K € | 9,560 € |
| Property, plant and equipment | 32 K € | 21 K € | 18 K € | 9,560 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 23 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 22 K € | 25 K € |
| Financial accounts | 3,229 € | 5,819 € | 970 € | 4,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 48 K € | 41 K € | 39 K € |
| Equity | 40 K € | 34 K € | 34 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 34 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,676 € | −5,487 € | 166 € | 292 € |
| Liabilities | 17 K € | 14 K € | 6,620 € | 4,345 € |
| Non-current liabilities | 1,826 € | 1,930 € | 2,042 € | 2,161 € |
| Current liabilities | 15 K € | 11 K € | 4,328 € | 1,934 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 250 € | 250 € | 250 € |
Tax liability trend
44 registered activities
Address Starohradská 283/21, 01303 Varín, Slovenská republika
Address Starohradská 283/21, 01303 Varín, Slovenská republika
Registered in Business Register
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