Company data from Slovak public registers
Company financial profile・Company ID 50243969・Jozefa Martinčeka 108/50, 013 03 Varín・Founded 2016
Turnover 2025
375 K €
+11 %Profit 2025
8,098 €
−48 %Assets
606 K €
+20 %Equity
177 K €
+22 %Debt ratio
70.7 %
−0.4 ppGross margin
42.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.4 ppProfit / revenue
ROA
1.3 %
−1.8 ppReturn on assets
ROE
4.6 %
−6.1 ppReturn on equity
Current ratio
1.90
−26 %Current assets / current liabilities
Earnings before tax
21 K €
−36 %Profit + income tax
Effective tax
60.9 %
+9.0 ppIncome tax / earnings before tax
Net working capital
225 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 339 K € | 336 K € | 354 K € |
| Value added | 88 K € | 89 K € | 184 K € | 149 K € |
| Operating revenue | 231 K € | 345 K € | 339 K € | 375 K € |
| Profit after tax | −11 K € | −2,070 € | 16 K € | 8,098 € |
| Income tax | 1,018 € | 2,180 € | 17 K € | 13 K € |
| Current income tax | 1,018 € | 2,180 € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 399 K € | 504 K € | 606 K € |
| Non-current assets | 97 K € | 61 K € | 137 K € | 131 K € |
| Property, plant and equipment | 97 K € | 61 K € | 137 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 337 K € | 366 K € | 474 K € |
| Inventory | 265 € | 142 € | 124 € | 98 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 30 K € | 326 K € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 307 K € | 40 K € | 156 K € |
| Accruals and deferrals | 33 € | 372 € | 49 € | 144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 399 K € | 504 K € | 606 K € |
| Equity | 132 K € | 130 K € | 145 K € | 177 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 | 138 K € | 126 K € | 124 K € | 140 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,070 € | 16 K € | 8,098 € |
| Liabilities | 204 K € | 269 K € | 358 K € | 428 K € |
| Non-current liabilities | 75 K € | 57 K € | 103 K € | 85 K € |
| Current liabilities | 45 K € | 92 K € | 143 K € | 250 K € |
| Short-term financial assistance | 10 K € | 0 € | 6,640 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 119 K € | 105 K € | 93 K € |
| Provisions | 200 € | 706 € | 502 € | 1,003 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 132/13, 01305 Belá, Slovenská republika
Address SNP 132/13, 01305 Belá, Slovenská republika
Address Lysica 236, 01305 Lysica, Slovenská republika
Registered in Business Register
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