Company data from Slovak public registers
Company financial profile・Company ID 52358321・Námestie sv. Floriána 353/33, 013 03 Varín・Founded 2019
Turnover 2025
188 K €
+35 %Profit 2025
125 K €
+46 %Assets
391 K €
+26 %Equity
346 K €
+57 %Debt ratio
11.6 %
−17 ppGross margin
96.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.5 %
+4.7 ppProfit / revenue
ROA
31.9 %
+4.3 ppReturn on assets
ROE
36.1 %
−2.7 ppReturn on equity
Current ratio
22.86
−22 %Current assets / current liabilities
Earnings before tax
158 K €
+46 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
371 K €
+32 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 127 K € | 133 K € | 138 K € |
| Value added | 100 K € | 99 K € | 125 K € | 133 K € |
| Operating revenue | 147 K € | 130 K € | 139 K € | 188 K € |
| Profit after tax | 61 K € | 56 K € | 86 K € | 125 K € |
| Income tax | 16 K € | 15 K € | 23 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 203 K € | 310 K € | 391 K € |
| Non-current assets | 60 K € | 38 K € | 20 K € | 2,865 € |
| Property, plant and equipment | 60 K € | 38 K € | 20 K € | 2,222 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 643 € |
| Current assets | 109 K € | 164 K € | 290 K € | 388 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 149 K € | 273 K € | 373 K € |
| Financial accounts | 30 K € | 16 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 203 K € | 310 K € | 391 K € |
| Equity | 79 K € | 135 K € | 221 K € | 346 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 74 K € | 130 K € | 215 K € |
| Profit/loss for the accounting period after tax | 61 K € | 56 K € | 86 K € | 125 K € |
| Liabilities | 89 K € | 67 K € | 89 K € | 45 K € |
| Non-current liabilities | 41 K € | 31 K € | 21 K € | 0 € |
| Current liabilities | 18 K € | 9,067 € | 9,887 € | 17 K € |
| Long-term bank loans | 30 K € | 27 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 58 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Žilinská cesta 84, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 84, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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