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Company data from Slovak public registers
Company financial profile・Company ID 51193701・Jozefa Martinčeka 50/13, 01303 Varín・Founded 2017
Turnover 2025
35 K €
+6.2 %Profit 2025
1,009 €
−19 %Assets
123 K €
−8.3 %Equity
112 K €
−4.1 %Debt ratio
8.5 %
−4.0 ppGross margin
39.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.9 ppProfit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
0.9 %
−0.2 ppReturn on equity
Current ratio
2.35
−66 %Current assets / current liabilities
Earnings before tax
1,349 €
−15 %Profit + income tax
Effective tax
25.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
2,126 €
−71 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 33 K € | 34 K € |
| Value added | 11 K € | 20 K € | 14 K € | 14 K € |
| Operating revenue | 26 K € | 33 K € | 33 K € | 35 K € |
| Profit after tax | 5,426 € | 9,259 € | 1,244 € | 1,009 € |
| Income tax | 958 € | 1,667 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 147 K € | 134 K € | 123 K € |
| Non-current assets | 116 K € | 135 K € | 125 K € | 119 K € |
| Property, plant and equipment | 116 K € | 135 K € | 125 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,983 € | 12 K € | 8,460 € | 3,706 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 620 € | 9,928 € | 7,907 € | 3,042 € |
| Financial accounts | 6,363 € | 2,527 € | 553 € | 664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 147 K € | 134 K € | 123 K € |
| Equity | 120 K € | 124 K € | 117 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 17 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,426 € | 9,259 € | 1,244 € | 1,009 € |
| Liabilities | 2,657 € | 23 K € | 17 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,355 € | 2,112 € | 1,215 € | 1,580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,012 € | 21 K € | 11 K € | 4,485 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Jozefa Martinčeka 50/13, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 50/13, 01303 Varín, Slovenská republika
Registered in Business Register
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