Company data from Slovak public registers
Company financial profile・Company ID 50974947・Októbrová 637/33, 01303 Varín・Founded 2017
Turnover 2025
406 K €
−5.9 %Profit 2025
7,939 €
−14 %Assets
243 K €
−13 %Equity
72 K €
−38 %Debt ratio
70.5 %
+12 ppGross margin
28.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.2 ppProfit / revenue
ROA
3.3 %
Return on assets
ROE
11.1 %
+3.1 ppReturn on equity
Current ratio
1.75
−32 %Current assets / current liabilities
Earnings before tax
7,939 €
−14 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
76 K €
−45 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 400 K € | 432 K € | 406 K € |
| Value added | 82 K € | 87 K € | 102 K € | 114 K € |
| Operating revenue | 405 K € | 400 K € | 432 K € | 406 K € |
| Profit after tax | 6,239 € | 4,869 € | 9,247 € | 7,939 € |
| Income tax | 896 € | 1,978 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 282 K € | 280 K € | 243 K € |
| Non-current assets | 127 K € | 91 K € | 56 K € | 67 K € |
| Property, plant and equipment | 127 K € | 91 K € | 56 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 191 K € | 224 K € | 177 K € |
| Inventory | 189 K € | 174 K € | 194 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,320 € | 5,272 € |
| Financial accounts | 33 K € | 17 K € | 28 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 282 K € | 280 K € | 243 K € |
| Equity | 102 K € | 107 K € | 116 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,524 € | −3,285 € | 1,584 € | 8,865 € |
| Profit/loss for the accounting period after tax | 6,239 € | 4,869 € | 9,247 € | 7,939 € |
| Liabilities | 247 K € | 176 K € | 164 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 198 K € | 70 K € | 87 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 81 K € | 77 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sama Chalupku 839/19, 01303 Varín, Slovenská republika
Address Októbrová 637/33, 01303 Varín, Slovenská republika
Address Októbrová 637/33, 01303 Varín, Slovenská republika
Address Októbrová 637/33, 01303 Varín, Slovenská republika
Address Sama Chalupku 839/19, 01303 Varín, Slovenská republika
Address Októbrová 637/33, 01303 Varín, Slovenská republika
Registered in Business Register
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