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Company data from Slovak public registers
Company financial profile・Company ID 50475274・J. Jánošíka 882/23, 01303 Varín・Founded 2016
Turnover 2025
781 K €
−1.0 %Profit 2025
25 K €
−66 %Assets
514 K €
−13 %Equity
385 K €
+7.0 %Debt ratio
25.1 %
−14 ppGross margin
20.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−6.2 ppProfit / revenue
ROA
4.9 %
−7.7 ppReturn on assets
ROE
6.6 %
−14 ppReturn on equity
Current ratio
2.67
+49 %Current assets / current liabilities
Earnings before tax
33 K €
−67 %Profit + income tax
Effective tax
23.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
193 K €
+16 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 829 K € | 688 K € | 861 K € |
| Value added | 56 K € | 155 K € | 233 K € | 180 K € |
| Operating revenue | 520 K € | 840 K € | 789 K € | 781 K € |
| Profit after tax | 14 K € | 56 K € | 75 K € | 25 K € |
| Income tax | 3,749 € | 16 K € | 24 K € | 7,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 796 K € | 468 K € | 590 K € | 514 K € |
| Non-current assets | 234 K € | 223 K € | 214 K € | 205 K € |
| Property, plant and equipment | 234 K € | 223 K € | 214 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 245 K € | 376 K € | 309 K € |
| Inventory | 15 K € | 0 € | 95 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 113 K € | 199 K € | 170 K € |
| Financial accounts | 317 K € | 132 K € | 82 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 796 K € | 468 K € | 590 K € | 514 K € |
| Equity | 229 K € | 285 K € | 360 K € | 385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 210 K € | 223 K € | 280 K € | 354 K € |
| Profit/loss for the accounting period after tax | 14 K € | 56 K € | 75 K € | 25 K € |
| Liabilities | 567 K € | 183 K € | 231 K € | 129 K € |
| Non-current liabilities | 248 € | 453 € | 17 K € | 13 K € |
| Current liabilities | 567 K € | 183 K € | 209 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,157 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Jánošíka 882/23, 01303 Varín, Slovenská republika
Address J. Jánošíka 882/23, 01303 Varín, Slovenská republika
Address J. Jánošíka 882/23, 01303 Varín, Slovenská republika
Registered in Business Register
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