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Company data from Slovak public registers
Company financial profile・Company ID 50581392・Andreja Hlinku 2003/6, 01303 Varín・Founded 2016
Turnover 2025
417 K €
−1.2 %Profit 2025
521 €
−96 %Assets
138 K €
−0.8 %Equity
39 K €
+1.4 %Debt ratio
72.1 %
−0.6 ppGross margin
15.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.9 ppProfit / revenue
ROA
0.4 %
−8.7 ppReturn on assets
ROE
1.4 %
−32 ppReturn on equity
Current ratio
0.84
−22 %Current assets / current liabilities
Earnings before tax
2,441 €
−85 %Profit + income tax
Effective tax
78.7 %
+56 ppIncome tax / earnings before tax
Net working capital
−15 K €
−326 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 351 K € | 407 K € | 411 K € |
| Value added | 37 K € | 52 K € | 70 K € | 64 K € |
| Operating revenue | 328 K € | 355 K € | 422 K € | 417 K € |
| Profit after tax | 2,241 € | −550 € | 13 K € | 521 € |
| Income tax | 869 € | 317 € | 3,645 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 142 K € | 139 K € | 138 K € |
| Non-current assets | 36 K € | 65 K € | 47 K € | 58 K € |
| Property, plant and equipment | 36 K € | 65 K € | 47 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 77 K € | 92 K € | 80 K € |
| Inventory | 24 € | 0 € | 205 € | 160 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 39 K € | 34 K € | 23 K € |
| Financial accounts | 33 K € | 37 K € | 58 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 142 K € | 139 K € | 138 K € |
| Equity | 26 K € | 25 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 20 K € | 33 K € |
| Profit/loss for the accounting period after tax | 2,241 € | −550 € | 13 K € | 521 € |
| Liabilities | 91 K € | 116 K € | 101 K € | 100 K € |
| Non-current liabilities | 13 K € | 28 K € | 16 K € | 3,311 € |
| Current liabilities | 77 K € | 87 K € | 85 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 668 € | 1,184 € | 135 € | 1,288 € |
Tax liability trend
31 registered activities
Address Andreja Hlinku 2003/6, 01303 Varín, Slovenská republika
Address Andreja Hlinku 2003/6, 01303 Varín, Slovenská republika
Registered in Business Register
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