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Company data from Slovak public registers
Company financial profile・Company ID 52015009・Jána Bottu 498/6, 01303 Varín・Founded 2018
Turnover 2025
242 K €
−31 %Profit 2025
2,266 €
−60 %Assets
121 K €
+41 %Equity
55 K €
+141 %Debt ratio
54.6 %
−19 ppGross margin
15.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
1.9 %
−4.8 ppReturn on assets
ROE
4.1 %
−21 ppReturn on equity
Current ratio
1.44
+58 %Current assets / current liabilities
Earnings before tax
3,226 €
−58 %Profit + income tax
Effective tax
29.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
28 K €
+655 %Current assets − current liabilities
Revenue CAGR
105.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 272 K € | 350 K € | 242 K € |
| Value added | 15 K € | 17 K € | 23 K € | 37 K € |
| Operating revenue | 236 K € | 272 K € | 350 K € | 242 K € |
| Profit after tax | 1,012 € | 4,307 € | 5,684 € | 2,266 € |
| Income tax | 328 € | 1,145 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 46 K € | 86 K € | 121 K € |
| Non-current assets | 9,623 € | 4,758 € | 32 K € | 32 K € |
| Property, plant and equipment | 9,623 € | 4,758 € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 41 K € | 54 K € | 89 K € |
| Inventory | 530 € | 322 € | 305 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 2,991 € | 30 K € | 54 K € |
| Financial accounts | 12 K € | 38 K € | 23 K € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 46 K € | 86 K € | 121 K € |
| Equity | 13 K € | 17 K € | 23 K € | 55 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 13 K € | 17 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,012 € | 4,307 € | 5,684 € | 2,266 € |
| Liabilities | 28 K € | 28 K € | 63 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 24 K € | 59 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,819 € | 4,823 € | 4,342 € | 4,342 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jána Bottu 498/6, 01303 Varín, Slovenská republika
Address Jána Bottu 498/6, 01303 Varín, Slovenská republika
Registered in Business Register
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