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Company data from Slovak public registers
Company financial profile・Company ID 54106460・Záhrady 848/9, 013 03 Varín・Founded 2021
Turnover 2025
92 K €
+16 %Profit 2025
745 €
+105 %Assets
74 K €
−19 %Equity
5,163 €
+17 %Debt ratio
93.0 %
−2.1 ppGross margin
14.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+18 ppProfit / revenue
ROA
1.0 %
+16 ppReturn on assets
ROE
14.4 %
+328 ppReturn on equity
Current ratio
0.84
−5.8 %Current assets / current liabilities
Earnings before tax
1,705 €
+113 %Profit + income tax
Effective tax
56.3 %
+64 ppIncome tax / earnings before tax
Net working capital
−5,978 €
−18 %Current assets − current liabilities
Revenue CAGR
182.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 63 K € | 79 K € | 92 K € |
| Value added | 18 K € | 994 € | −2,670 € | 13 K € |
| Operating revenue | 50 K € | 63 K € | 79 K € | 92 K € |
| Profit after tax | 14 K € | −1,552 € | −14 K € | 745 € |
| Income tax | 3,197 € | 2,325 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 91 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 43 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 320 € | 211 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 23 K € | 26 K € | 43 K € | 32 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 91 K € | 74 K € |
| Equity | 20 K € | 18 K € | 4,418 € | 5,163 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 213 € | 14 K € | 13 K € | −1,082 € |
| Profit/loss for the accounting period after tax | 14 K € | −1,552 € | −14 K € | 745 € |
| Liabilities | 3,385 € | 7,749 € | 86 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,385 € | 7,749 € | 48 K € | 38 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Záhrady 848/9, 01303 Varín, Slovenská republika
Address Záhrady 848/9, 01303 Varín, Slovenská republika
Registered in Business Register
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