Company data from Slovak public registers
Company financial profile・Company ID 52764214・Jozefa Martinčeka 98/111, 01303 Varín・Founded 2019
Turnover 2025
32 K €
−71 %Profit 2025
−54 €
−104 %Assets
65 K €
+8.2 %Equity
19 K €
+26 %Debt ratio
70.4 %
−4.2 ppGross margin
87.1 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.3 ppProfit / revenue
ROA
-0.1 %
−2.3 ppReturn on assets
ROE
-0.3 %
−8.9 ppReturn on equity
Current ratio
0.68
+138 %Current assets / current liabilities
Earnings before tax
286 €
−87 %Profit + income tax
Effective tax
118.9 %
+76 ppIncome tax / earnings before tax
Net working capital
−11 K €
+45 %Current assets − current liabilities
Revenue CAGR
-40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 189 K € | 71 K € | 18 K € |
| Value added | 18 K € | −16 K € | 17 K € | 16 K € |
| Operating revenue | 226 K € | 232 K € | 111 K € | 32 K € |
| Profit after tax | 3,195 € | 2,648 € | 1,305 € | −54 € |
| Income tax | 985 € | 990 € | 960 € | 340 € |
| Current income tax | 985 € | 990 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 85 K € | 60 K € | 65 K € |
| Non-current assets | 22 K € | 42 K € | 50 K € | 40 K € |
| Property, plant and equipment | 22 K € | 42 K € | 50 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 43 K € | 8,196 € | 24 K € |
| Inventory | 6,782 € | 14 K € | 5,825 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 12 K € | 1,395 € | 6,765 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 17 K € | 976 € | 2,285 € |
| Accruals and deferrals | 399 € | 0 € | 1,026 € | 698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 85 K € | 60 K € | 65 K € |
| Equity | 11 K € | 14 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,015 € | 6,211 € | 8,859 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,195 € | 2,648 € | 1,305 € | −54 € |
| Liabilities | 79 K € | 71 K € | 44 K € | 45 K € |
| Non-current liabilities | 0 € | 5,748 € | 0 € | 0 € |
| Current liabilities | 54 K € | 45 K € | 29 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 21 K € | 16 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jozefa Martinčeka 98/111, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 98/111, 01303 Varín, Slovenská republika
Registered in Business Register
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