Company data from Slovak public registers
Company financial profile・Company ID 47775904・M. R. Štefánika 364/13, 01303 Varín・Founded 2014
Turnover 2025
207 K €
−3.7 %Profit 2025
70 K €
+103 %Assets
257 K €
+32 %Equity
239 K €
+40 %Debt ratio
7.3 %
−5.4 ppGross margin
83.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+18 ppProfit / revenue
ROA
27.1 %
+9.5 ppReturn on assets
ROE
29.2 %
+9.0 ppReturn on equity
Current ratio
15.61
+62 %Current assets / current liabilities
Earnings before tax
88 K €
+102 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
207 K €
+21 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 221 K € | 215 K € | 207 K € |
| Value added | 154 K € | 183 K € | 179 K € | 174 K € |
| Operating revenue | 196 K € | 222 K € | 215 K € | 207 K € |
| Profit after tax | 64 K € | 69 K € | 34 K € | 70 K € |
| Income tax | 17 K € | 19 K € | 9,406 € | 19 K € |
| Current income tax | 17 K € | 19 K € | 9,406 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 155 K € | 195 K € | 257 K € |
| Non-current assets | 298 € | 551 € | 0 € | 33 K € |
| Property, plant and equipment | 298 € | 551 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 151 K € | 191 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 36 K € | 80 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 115 K € | 111 K € | 150 K € |
| Accruals and deferrals | 4,042 € | 4,065 € | 4,074 € | 2,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 155 K € | 195 K € | 257 K € |
| Equity | 119 K € | 137 K € | 170 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 50 K € | 63 K € | 131 K € | 163 K € |
| Profit/loss for the accounting period after tax | 64 K € | 69 K € | 34 K € | 70 K € |
| Liabilities | 18 K € | 18 K € | 25 K € | 19 K € |
| Non-current liabilities | 718 € | 1,006 € | 1,340 € | 1,201 € |
| Current liabilities | 13 K € | 16 K € | 20 K € | 14 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 | 4,538 € | 978 € | 3,520 € | 3,375 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M. R. Štefánika 364/13, 01303 Varín, Slovenská republika
Address M. R. Štefánika 364/13, 01303 Varín, Slovenská republika
Address Republiky 1033/34, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 364/13, 01303 Varín, Slovenská republika
Address M. R. Štefánika 364/13, 01303 Varín, Slovenská republika
Registered in Business Register
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