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Company data from Slovak public registers
Company financial profile・Company ID 51858274・Jozefa Martinčeka 121/24, 01303 Varín・Founded 2018
Turnover 2025
15 K €
+64 %Profit 2025
5,357 €
+1,348 %Assets
34 K €
−25 %Equity
7,295 €
+276 %Debt ratio
78.7 %
−17 ppGross margin
90.6 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
+32 ppProfit / revenue
ROA
15.7 %
+15 ppReturn on assets
ROE
73.4 %
+54 ppReturn on equity
Current ratio
0.81
+24 %Current assets / current liabilities
Earnings before tax
5,776 €
+714 %Profit + income tax
Effective tax
7.3 %
−41 ppIncome tax / earnings before tax
Net working capital
−5,164 €
+64 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 16 K € | 9,100 € | 12 K € |
| Value added | 20 K € | −3,755 € | 2,502 € | 11 K € |
| Operating revenue | 70 K € | 37 K € | 9,101 € | 15 K € |
| Profit after tax | −6,536 € | −269 € | 370 € | 5,357 € |
| Income tax | 270 € | 112 € | 340 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 66 K € | 46 K € | 34 K € |
| Non-current assets | 29 K € | 16 K € | 19 K € | 12 K € |
| Property, plant and equipment | 29 K € | 16 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 50 K € | 27 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,443 € | 13 K € | 1,639 € | 1,523 € |
| Financial accounts | 59 K € | 36 K € | 25 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 66 K € | 46 K € | 34 K € |
| Equity | 1,837 € | 1,568 € | 1,938 € | 7,295 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,873 € | −3,663 € | −3,932 € | −3,562 € |
| Profit/loss for the accounting period after tax | −6,536 € | −269 € | 370 € | 5,357 € |
| Liabilities | 84 K € | 64 K € | 44 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 61 K € | 41 K € | 27 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
20 registered activities
Address Jozefa Martinčeka 120/26, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 121/24, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 120/26, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 121/24, 01303 Varín, Slovenská republika
Registered in Business Register
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