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Company data from Slovak public registers
Company financial profile・Company ID 53699980・Námestie Sv. Floriána 356, 01303 Varín・Founded 2021
Turnover 2025
179 K €
+127 %Profit 2025
2,485 €
+112 %Assets
40 K €
+35 %Equity
15 K €
+19 %Debt ratio
61.4 %
+5.2 ppGross margin
7.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+27 ppProfit / revenue
ROA
6.2 %
+75 ppReturn on assets
ROE
16.1 %
+172 ppReturn on equity
Current ratio
1.27
+6.0 %Current assets / current liabilities
Earnings before tax
3,445 €
+117 %Profit + income tax
Effective tax
27.9 %
+28 ppIncome tax / earnings before tax
Net working capital
6,789 €
+108 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 130 K € | 79 K € | 179 K € |
| Value added | 2,404 € | 26 K € | −10 K € | 14 K € |
| Operating revenue | 103 K € | 130 K € | 79 K € | 179 K € |
| Profit after tax | 1,584 € | 23 K € | −20 K € | 2,485 € |
| Income tax | 451 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 50 K € | 30 K € | 40 K € |
| Non-current assets | 0 € | 8,429 € | 9,690 € | 7,879 € |
| Property, plant and equipment | 0 € | 8,429 € | 9,690 € | 7,879 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 42 K € | 20 K € | 32 K € |
| Inventory | 1,520 € | 933 € | 1,461 € | 2,277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,945 € | 29 K € | 15 K € | 21 K € |
| Financial accounts | 16 K € | 11 K € | 3,117 € | 8,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 50 K € | 30 K € | 40 K € |
| Equity | 9,894 € | 33 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,310 € | 4,894 € | 28 K € | 7,993 € |
| Profit/loss for the accounting period after tax | 1,584 € | 23 K € | −20 K € | 2,486 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −46 € | −456 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jána Milca 745/37, 01001 Žilina, Slovenská republika
Address Jána Milca 745/37, 01001 Žilina, Slovenská republika
Registered in Business Register
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