Company data from Slovak public registers
Company financial profile・Company ID 51265613・P O. Hviezdoslava 551/105, 013 03 Varín・Founded 2017
Turnover 2025
136 K €
+14 %Profit 2025
12 K €
+231 %Assets
119 K €
−49 %Equity
24 K €
+110 %Debt ratio
79.9 %
−15 ppGross margin
42.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+6.0 ppProfit / revenue
ROA
10.5 %
+8.9 ppReturn on assets
ROE
52.4 %
+19 ppReturn on equity
Current ratio
0.67
−10.0 %Current assets / current liabilities
Earnings before tax
17 K €
+168 %Profit + income tax
Effective tax
27.9 %
−14 ppIncome tax / earnings before tax
Net working capital
−31 K €
+40 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 152 K € | 120 K € | 136 K € |
| Value added | 14 K € | 42 K € | 34 K € | 58 K € |
| Operating revenue | 79 K € | 152 K € | 120 K € | 136 K € |
| Profit after tax | 30 € | 20 K € | 3,771 € | 12 K € |
| Income tax | 0 € | 2,464 € | 2,688 € | 4,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 90 K € | 231 K € | 119 K € |
| Non-current assets | 6,441 € | 57 K € | 78 K € | 55 K € |
| Property, plant and equipment | 6,441 € | 57 K € | 78 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 153 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 € | 26 K € | 159 K € | 8,103 € |
| Financial accounts | 26 K € | 5,892 € | −5,543 € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 90 K € | 231 K € | 119 K € |
| Equity | −12 K € | 7,568 € | 11 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −17 K € | 2,568 € | 6,339 € |
| Profit/loss for the accounting period after tax | 30 € | 20 K € | 3,771 € | 12 K € |
| Liabilities | 46 K € | 82 K € | 220 K € | 95 K € |
| Non-current liabilities | 35 € | 15 K € | 15 K € | 88 € |
| Current liabilities | 46 K € | 67 K € | 205 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address P.O.Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Address Dubenec 101/2, 01303 Varín, Slovenská republika
Address P.O.Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Address P.O.Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Address Dubenec 101/2, 01303 Varín, Slovenská republika
Registered in Business Register
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