Company data from Slovak public registers
Company financial profile・Company ID 52146359・Jozefa Martinčeka 114, 01303 Varín・Founded 2019
Turnover 2025
107 K €
+21 %Profit 2025
25 K €
+391 %Assets
176 K €
+63 %Equity
107 K €
+30 %Debt ratio
39.4 %
+15 ppGross margin
64.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+18 ppProfit / revenue
ROA
14.2 %
+9.5 ppReturn on assets
ROE
23.4 %
+17 ppReturn on equity
Current ratio
7.19
−45 %Current assets / current liabilities
Earnings before tax
33 K €
+399 %Profit + income tax
Effective tax
23.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
70 K €
+84 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 124 K € | 88 K € | 105 K € |
| Value added | 753 € | 14 K € | 29 K € | 68 K € |
| Operating revenue | 28 K € | 124 K € | 88 K € | 107 K € |
| Profit after tax | 565 € | 5,586 € | 5,073 € | 25 K € |
| Income tax | 100 € | 1,524 € | 1,493 € | 7,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 105 K € | 108 K € | 176 K € |
| Non-current assets | 0 € | 54 K € | 67 K € | 94 K € |
| Property, plant and equipment | 0 € | 54 K € | 67 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 51 K € | 41 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,432 € | 13 K € | 15 K € | 15 K € |
| Financial accounts | 13 K € | 38 K € | 26 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 105 K € | 108 K € | 176 K € |
| Equity | 5,565 € | 77 K € | 82 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 537 € | 5,843 € | 11 K € |
| Profit/loss for the accounting period after tax | 565 € | 5,586 € | 5,073 € | 25 K € |
| Liabilities | 10 K € | 29 K € | 26 K € | 69 K € |
| Non-current liabilities | 0 € | 27 K € | 23 K € | 56 K € |
| Current liabilities | 10 K € | 1,740 € | 3,169 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,500 € |
Tax liability trend
6 registered activities
Address Na úboč 216/5, 01306 Terchová, Slovenská republika
Address Na úboč 216/5, 01306 Terchová, Slovenská republika
Registered in Business Register
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