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Company data from Slovak public registers
Company financial profile・Company ID 52713474・Farská 2, 013 03 Varín・Founded 2019
Turnover 2025
76 K €
+36 %Profit 2025
27 K €
+164 %Assets
73 K €
+60 %Equity
64 K €
+74 %Debt ratio
12.2 %
−6.9 ppGross margin
43.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+17 ppProfit / revenue
ROA
37.4 %
+15 ppReturn on assets
ROE
42.5 %
+14 ppReturn on equity
Current ratio
4.17
+32 %Current assets / current liabilities
Earnings before tax
31 K €
+145 %Profit + income tax
Effective tax
10.6 %
−6.3 ppIncome tax / earnings before tax
Net working capital
28 K €
+50 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 46 K € | 56 K € | 76 K € |
| Value added | −281 € | 11 K € | 13 K € | 33 K € |
| Operating revenue | 25 K € | 46 K € | 56 K € | 76 K € |
| Profit after tax | −847 € | 8,734 € | 10 K € | 27 K € |
| Income tax | 129 € | 1,780 € | 2,098 € | 3,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 33 K € | 46 K € | 73 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 6,541 € |
| Current assets | 4,768 € | 15 K € | 28 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,434 € | 2,591 € | 15 K € | 15 K € |
| Financial accounts | 1,334 € | 13 K € | 13 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 33 K € | 46 K € | 73 K € |
| Equity | 18 K € | 27 K € | 37 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 13 K € | 22 K € | 32 K € |
| Profit/loss for the accounting period after tax | −847 € | 8,734 € | 10 K € | 27 K € |
| Liabilities | 4,491 € | 6,083 € | 8,717 € | 8,937 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,491 € | 6,083 € | 8,717 € | 8,937 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Skalkou 400/9, 01003 Žilina, Slovenská republika
Address Pod Skalkou 400/9, 010 3 Žilina, Slovenská republika
Registered in Business Register
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