Company data from Slovak public registers
Company financial profile・Company ID 54363551・Tajovského 939/4, 01303 Varín・Founded 2022
Turnover 2025
179 K €
+88 %Profit 2025
30 K €
+29 %Assets
60 K €
+102 %Equity
31 K €
+2,000 %Debt ratio
48.1 %
−47 ppGross margin
27.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−7.5 ppProfit / revenue
ROA
49.4 %
−28 ppReturn on assets
ROE
95.2 %
−1,454 ppReturn on equity
Current ratio
0.92
−12 %Current assets / current liabilities
Earnings before tax
34 K €
+33 %Profit + income tax
Effective tax
13.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−2,397 €
−330 %Current assets − current liabilities
Revenue CAGR
132.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 33 K € | 95 K € | 179 K € |
| Value added | 0 € | −75 K € | 29 K € | 48 K € |
| Operating revenue | 0 € | 82 K € | 95 K € | 179 K € |
| Profit after tax | 0 € | −26 K € | 23 K € | 30 K € |
| Income tax | 0 € | 0 € | 2,719 € | 4,521 € |
| Current income tax | 0 € | 0 € | 2,719 € | 4,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,021 € | 30 K € | 30 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,021 € | 30 K € | 29 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 11 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,021 € | 5,895 € | 18 K € | 12 K € |
| Accruals and deferrals | 0 € | 44 € | 434 € | 840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,021 € | 30 K € | 30 K € | 60 K € |
| Equity | 5,000 € | −21 K € | 1,478 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −26 K € | −4,023 € |
| Profit/loss for the accounting period after tax | 0 € | −26 K € | 23 K € | 30 K € |
| Liabilities | 21 € | 51 K € | 28 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 € | 51 K € | 28 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tajovského 939/4, 01303 Varín, Slovenská republika
Address Bernolákova 778/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tajovského 939/4, 01303 Varín, Slovenská republika
Address Bernolákova 778/2, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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