Company data from Slovak public registers
Company financial profile・Company ID 46998128・Záhrady 2089/25A, 01303 Varín・Founded 2013
Turnover 2025
551 K €
+33 %Profit 2025
8,643 €
+142 %Assets
316 K €
+147 %Equity
10 K €
+182 %Debt ratio
96.8 %
−0.4 ppGross margin
23.0 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
2.7 %
−0.1 ppReturn on assets
ROE
85.5 %
−14 ppReturn on equity
Current ratio
0.75
+80 %Current assets / current liabilities
Earnings before tax
14 K €
+281 %Profit + income tax
Effective tax
36.6 %
+37 ppIncome tax / earnings before tax
Net working capital
−76 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 340 K € | 414 K € | 538 K € |
| Value added | 40 K € | 67 K € | 74 K € | 124 K € |
| Operating revenue | 223 K € | 360 K € | 414 K € | 551 K € |
| Profit after tax | −2,643 € | 4,996 € | 3,577 € | 8,643 € |
| Income tax | 0 € | 0 € | 0 € | 4,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 205 K € | 128 K € | 316 K € |
| Non-current assets | 72 K € | 115 K € | 77 K € | 87 K € |
| Property, plant and equipment | 72 K € | 115 K € | 77 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 89 K € | 51 K € | 230 K € |
| Inventory | 0 € | 3,815 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 28 K € | 39 K € | 112 K € |
| Financial accounts | 32 K € | 58 K € | 12 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 205 K € | 128 K € | 316 K € |
| Equity | −8,929 € | −698 € | 3,577 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −11 K € | 0 € | 1,462 € |
| Profit/loss for the accounting period after tax | −2,643 € | 4,996 € | 3,577 € | 8,643 € |
| Liabilities | 146 K € | 205 K € | 124 K € | 306 K € |
| Non-current liabilities | 30 K € | 19 K € | 583 € | 0 € |
| Current liabilities | 113 K € | 186 K € | 122 K € | 305 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,695 € | 131 € | 1,847 € | 927 € |
Tax liability trend
46 registered activities
Address Záhrady 2089/25A, 01303 Varín, Slovenská republika
Address Záhrady 2089/25A, 01303 Varín, Slovenská republika
Address Koňhorská 794/6, 01303 Varín, Slovenská republika
Address Koňhorská 793/8, 01303 Varín, Slovenská republika
Address Záhrady 2089/25A, 01303 Varín, Slovenská republika
Address Záhrady 2089/25A, 01303 Varín, Slovenská republika
Address Záhrady 2089/25A, 01303 Varín, Slovenská republika
Address Koňhorská 794/6, 01303 Varín, Slovenská republika
Address Koňhorská 793/8, 01303 Varín, Slovenská republika
Registered in Business Register
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