Company data from Slovak public registers
Company financial profile・Company ID 52860477・Juraja Jánošíka 875/9, 01303 Varín・Founded 2020
Turnover 2025
3,633 €
−65 %Profit 2025
2,861 €
+56 %Assets
12 K €
+35 %Equity
7,513 €
+61 %Debt ratio
37.7 %
−10 ppGross margin
100.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.8 %
+61 ppProfit / revenue
ROA
23.7 %
+3.2 ppReturn on assets
ROE
38.1 %
−1.2 ppReturn on equity
Current ratio
4.75
+21 %Current assets / current liabilities
Earnings before tax
3,201 €
+48 %Profit + income tax
Effective tax
10.6 %
−5.0 ppIncome tax / earnings before tax
Net working capital
9,524 €
+43 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,965 € | 8,700 € | 10 K € | 3,633 € |
| Value added | 3,757 € | 5,940 € | 5,635 € | 3,633 € |
| Operating revenue | 7,966 € | 8,700 € | 10 K € | 3,633 € |
| Profit after tax | −2,121 € | 571 € | 1,830 € | 2,861 € |
| Income tax | 0 € | 72 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,324 € | 8,920 € | 12 K € |
| Non-current assets | 2,712 € | 388 € | 0 € | 0 € |
| Property, plant and equipment | 2,712 € | 388 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,667 € | 8,936 € | 8,920 € | 12 K € |
| Inventory | 318 € | 318 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,761 € | 8,054 € |
| Current receivables | 906 € | 1,822 € | 556 € | 460 € |
| Financial accounts | 6,443 € | 6,796 € | 3,603 € | 3,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,324 € | 8,920 € | 12 K € |
| Equity | 2,252 € | 2,824 € | 4,653 € | 7,513 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,627 € | −3,747 € | −3,677 € | −1,848 € |
| Profit/loss for the accounting period after tax | −2,121 € | 571 € | 1,830 € | 2,861 € |
| Liabilities | 8,127 € | 6,500 € | 4,267 € | 4,548 € |
| Non-current liabilities | 3,219 € | 1,072 € | 1,073 € | 1,073 € |
| Current liabilities | 2,994 € | 4,054 € | 2,263 € | 2,537 € |
| Long-term bank loans | 1,914 € | 1,374 € | 912 € | 912 € |
| Short-term bank loans | 0 € | 0 € | 19 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Juraja Jánošíka 875/9, 01303 Varín, Slovenská republika
Address Juraja Jánošíka 875/9, 01303 Varín, Slovenská republika
Registered in Business Register
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