Company data from Slovak public registers
Company financial profile・Company ID 47246901・P.O. Hviezdoslava 862/23, 01303 Varín・Founded 2013
Turnover 2025
126 K €
−6.0 %Profit 2025
14 K €
−33 %Assets
303 K €
+5.3 %Equity
14 K €
−54 %Debt ratio
95.4 %
+5.9 ppGross margin
84.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−4.4 ppProfit / revenue
ROA
4.5 %
−2.6 ppReturn on assets
ROE
97.6 %
+30 ppReturn on equity
Current ratio
1.17
+1.2 %Current assets / current liabilities
Earnings before tax
15 K €
−29 %Profit + income tax
Effective tax
10.6 %
+6.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+13 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 191 K € | 134 K € | 126 K € |
| Value added | 27 K € | 61 K € | 93 K € | 106 K € |
| Operating revenue | 239 K € | 193 K € | 135 K € | 126 K € |
| Profit after tax | 136 € | 197 € | 20 K € | 14 K € |
| Income tax | 260 € | 0 € | 960 € | 1,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 337 K € | 288 K € | 303 K € |
| Non-current assets | 551 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 551 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 337 K € | 288 K € | 303 K € |
| Inventory | 16 K € | 7,762 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 K € | 324 K € | 288 K € | 303 K € |
| Financial accounts | 181 € | 5,593 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 337 K € | 288 K € | 303 K € |
| Equity | 9,714 € | 9,911 € | 30 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −26 K € | −26 K € | −5,168 € |
| Profit/loss for the accounting period after tax | 136 € | 197 € | 20 K € | 14 K € |
| Liabilities | 321 K € | 327 K € | 258 K € | 289 K € |
| Non-current liabilities | 387 € | 551 € | 752 € | 1,032 € |
| Current liabilities | 300 K € | 326 K € | 248 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 7,431 € | 29 K € |
| Provisions | 636 € | 758 € | 1,113 € | 1,304 € |
Tax liability trend
8 registered activities
Address P.O. Hviezdoslava 862/23, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 924/4, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 862/23, 01303 Varín, Slovenská republika
Address P.O. Hviezdoslava 862/23, 01303 Varín, Slovenská republika
Address P.O. Hviezdoslava 862/23, 01303 Varín, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Registered in Business Register
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