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Company data from Slovak public registers
Company financial profile・Company ID 54108781・Hrnčiarska 142/13, 01303 Varín・Founded 2021
Turnover 2025
22 K €
−84 %Profit 2025
−4,599 €
−123 %Assets
116 K €
−2.2 %Equity
52 K €
−8.1 %Debt ratio
55.1 %
+2.9 ppGross margin
57.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−36 ppProfit / revenue
ROA
-4.0 %
−21 ppReturn on assets
ROE
-8.8 %
−45 ppReturn on equity
Current ratio
3.36
−18 %Current assets / current liabilities
Earnings before tax
−4,259 €
−116 %Profit + income tax
Effective tax
-8.0 %
−30 ppIncome tax / earnings before tax
Net working capital
78 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 103 K € | 133 K € | 22 K € |
| Value added | 36 K € | 36 K € | 54 K € | 13 K € |
| Operating revenue | 63 K € | 104 K € | 134 K € | 22 K € |
| Profit after tax | 23 K € | 7,818 € | 20 K € | −4,599 € |
| Income tax | 6,494 € | 2,631 € | 5,776 € | 340 € |
| Current income tax | 6,494 € | 2,631 € | 5,776 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 95 K € | 118 K € | 116 K € |
| Non-current assets | 18 K € | 24 K € | 14 K € | 5,174 € |
| Property, plant and equipment | 18 K € | 24 K € | 14 K € | 5,174 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 71 K € | 104 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 12 K € | 97 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 59 K € | 6,843 € | 20 K € |
| Accruals and deferrals | 0 € | 412 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 95 K € | 118 K € | 116 K € |
| Equity | 29 K € | 36 K € | 57 K € | 52 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 | 573 € | 24 K € | 31 K € | 52 K € |
| Profit/loss for the accounting period after tax | 23 K € | 7,818 € | 20 K € | −4,599 € |
| Liabilities | 33 K € | 59 K € | 62 K € | 64 K € |
| Non-current liabilities | 18 K € | 14 K € | 19 K € | 19 K € |
| Current liabilities | 15 K € | 25 K € | 25 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 18 K € | 12 K € |
| Provisions | 0 € | 290 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hrnčiarska 142/13, 01303 Varín, Slovenská republika
Address Hrnčiarska 142/13, 01303 Varín, Slovenská republika
Registered in Business Register
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