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Company data from Slovak public registers
Company financial profile・Company ID 48089583・M. R. Štefánika 2094/2A, 01303 Varín・Founded 2015
Turnover 2025
113 K €
+22 %Profit 2025
3,295 €
+53 %Assets
14 K €
−5.5 %Equity
39 K €
+9.2 %Debt ratio
-184.4 %
−38 ppGross margin
18.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.6 ppProfit / revenue
ROA
24.0 %
+9.2 ppReturn on assets
ROE
8.4 %
+2.4 ppReturn on equity
Current ratio
-0.41
+24 %Current assets / current liabilities
Earnings before tax
4,255 €
+37 %Profit + income tax
Effective tax
22.6 %
−8.3 ppIncome tax / earnings before tax
Net working capital
34 K €
−16 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 94 K € | 92 K € | 113 K € |
| Value added | 14 K € | 24 K € | 18 K € | 21 K € |
| Operating revenue | 89 K € | 94 K € | 92 K € | 113 K € |
| Profit after tax | 1,052 € | 7,960 € | 2,152 € | 3,295 € |
| Income tax | 285 € | 2,163 € | 960 € | 960 € |
| Current income tax | 285 € | 2,163 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,878 € | 15 K € | 15 K € | 14 K € |
| Non-current assets | −247 € | −247 € | −247 € | 3,338 € |
| Property, plant and equipment | −247 € | −247 € | −247 € | 3,338 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,525 € | 14 K € | 14 K € | 9,798 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,766 € | 3,720 € | 6,576 € | 8,384 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,759 € | 11 K € | 7,601 € | 1,414 € |
| Accruals and deferrals | 600 € | 600 € | 600 € | 600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,878 € | 15 K € | 15 K € | 14 K € |
| Equity | 26 K € | 34 K € | 36 K € | 39 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 | 20 K € | 21 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,052 € | 7,960 € | 2,152 € | 3,295 € |
| Liabilities | −19 K € | −19 K € | −21 K € | −25 K € |
| Non-current liabilities | 256 € | 305 € | 350 € | 401 € |
| Current liabilities | −27 K € | −25 K € | −26 K € | −24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,595 € | 5,897 € | 4,765 € | −1,653 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address P. O. Hviezdoslava 587/4, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 587/4, 01303 Varín, Slovenská republika
Registered in Business Register
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