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Company data from Slovak public registers
Company financial profile・Company ID 52027899・Farská 2, 01303 Varín・Founded 2018
Turnover 2025
570 K €
−3.1 %Profit 2025
−6,168 €
−167 %Assets
191 K €
−9.1 %Equity
25 K €
−20 %Debt ratio
87.1 %
+1.7 ppGross margin
25.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.7 ppProfit / revenue
ROA
-3.2 %
−7.6 ppReturn on assets
ROE
-25.0 %
−55 ppReturn on equity
Current ratio
1.12
+17 %Current assets / current liabilities
Earnings before tax
−421 €
−102 %Profit + income tax
Effective tax
-1,365.1 %
−1,415 ppIncome tax / earnings before tax
Net working capital
15 K €
+348 %Current assets − current liabilities
Revenue CAGR
125.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 290 K € | 558 K € | 569 K € |
| Value added | 37 K € | 53 K € | 146 K € | 145 K € |
| Operating revenue | 119 K € | 291 K € | 589 K € | 570 K € |
| Profit after tax | 13 K € | 181 € | 9,257 € | −6,168 € |
| Income tax | 4,586 € | 725 € | 9,213 € | 5,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 140 K € | 211 K € | 191 K € |
| Non-current assets | 44 K € | 52 K € | 85 K € | 44 K € |
| Property, plant and equipment | 44 K € | 32 K € | 65 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 20 K € | 20 K € | 0 € |
| Current assets | 21 K € | 88 K € | 126 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,938 € | 43 K € | 34 K € | 34 K € |
| Financial accounts | 15 K € | 45 K € | 92 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 140 K € | 211 K € | 191 K € |
| Equity | 21 K € | 22 K € | 31 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,753 € | 16 K € | 17 K € | 26 K € |
| Profit/loss for the accounting period after tax | 13 K € | 181 € | 9,257 € | −6,168 € |
| Liabilities | 44 K € | 118 K € | 180 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 59 K € | 132 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,644 € | 59 K € | 48 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod Skalkou 400/9, 01003 Žilina, Slovenská republika
Address Pod Skalkou 400/9, 01003 Žilina, Slovenská republika
Address Komenského 501/28, 02901 Námestovo, Slovenská republika
Registered in Business Register
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