Company data from Slovak public registers
Company financial profile・Company ID 53067347・Varadka 23, 08636 Nižná Polianka・Founded 2020
Turnover 2025
1.38 M €
+218 %Profit 2025
9,647 €
+292 %Assets
670 K €
+100 %Equity
24 K €
+66 %Debt ratio
96.4 %
+0.7 ppGross margin
2.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
1.4 %
+0.7 ppReturn on assets
ROE
39.7 %
+23 ppReturn on equity
Current ratio
1.24
−6.8 %Current assets / current liabilities
Earnings before tax
9,647 €
+292 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
109 K €
+88 %Current assets − current liabilities
Revenue CAGR
226.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 863 K € | 312 K € | 1.26 M € |
| Value added | 7,015 € | 90 K € | 63 K € | 27 K € |
| Operating revenue | 29 K € | 970 K € | 433 K € | 1.38 M € |
| Profit after tax | −1,549 € | 18 K € | 2,460 € | 9,647 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 220 K € | 336 K € | 670 K € |
| Non-current assets | 1,392 € | 118 K € | 99 K € | 97 K € |
| Property, plant and equipment | 1,392 € | 118 K € | 99 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 103 K € | 236 K € | 573 K € |
| Inventory | 0 € | 37 K € | 117 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 44 K € | 97 K € | 399 K € |
| Financial accounts | 64 K € | 22 K € | 22 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 220 K € | 336 K € | 670 K € |
| Equity | −6,026 € | 12 K € | 15 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,477 € | −11 K € | 7,163 € | 8,623 € |
| Profit/loss for the accounting period after tax | −1,549 € | 18 K € | 2,460 € | 9,647 € |
| Liabilities | 83 K € | 208 K € | 321 K € | 646 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 136 K € | 178 K € | 464 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 68 K € | 0 € | 68 K € |
| Provisions | 1,246 € | 3,419 € | 299 € | 1,368 € |
Tax liability trend
28 registered activities
Address Breznica 109, 09101 Breznica, Slovenská republika
Address Varadka 70, 08636 Varadka, Slovenská republika
Address Varadka 23, 08636 Varadka, Slovenská republika
Address Varadka 23, 08636 Varadka, Slovenská republika
Registered in Business Register
1 entry from the business register
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