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Company data from Slovak public registers
Company financial profile・Company ID 46955968・P.O.Hviezdoslava 861/59, 013 03 Varín・Founded 2013
Turnover 2025
500 K €
−77 %Profit 2025
4,319 €
−12 %Assets
348 K €
−34 %Equity
16 K €
+36 %Debt ratio
95.3 %
−2.4 ppGross margin
15.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
1.2 %
+0.3 ppReturn on assets
ROE
26.6 %
−15 ppReturn on equity
Current ratio
0.97
+7.2 %Current assets / current liabilities
Earnings before tax
4,319 €
−12 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
+79 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 623 K € | 2.13 M € | 442 K € |
| Value added | 18 K € | 43 K € | 84 K € | 67 K € |
| Operating revenue | 112 K € | 665 K € | 2.18 M € | 500 K € |
| Profit after tax | −1,133 € | −986 € | 4,930 € | 4,319 € |
| Income tax | 0 € | 177 € | 0 € | 0 € |
| Current income tax | 0 € | 177 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 289 K € | 532 K € | 348 K € |
| Non-current assets | 30 K € | 75 K € | 63 K € | 28 K € |
| Property, plant and equipment | 30 K € | 75 K € | 63 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 213 K € | 467 K € | 319 K € |
| Inventory | 0 € | 0 € | 0 € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 202 K € | 284 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,213 € | 11 K € | 183 K € | 77 K € |
| Accruals and deferrals | 384 € | 562 € | 921 € | 1,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 289 K € | 532 K € | 348 K € |
| Equity | 7,972 € | 6,986 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,105 € | 2,972 € | 1,987 € | 6,917 € |
| Profit/loss for the accounting period after tax | −1,133 € | −986 € | 4,930 € | 4,319 € |
| Liabilities | 43 K € | 282 K € | 520 K € | 332 K € |
| Non-current liabilities | 399 € | 903 € | 1,283 € | 1,562 € |
| Current liabilities | 42 K € | 280 K € | 517 K € | 329 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 728 € | 1,159 € | 1,159 € | 1,159 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mojš 411, 01001 Žilina, Slovenská republika
Address P.O.Hviezdoslava 861/59, 01303 Varín, Slovenská republika
Address Mojš 411, 01001 Mojš, Slovenská republika
Address Mojš 411, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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