Company data from Slovak public registers
Company financial profile・Company ID 54773954・Hrnčiarska 183/90, 01303 Varín・Founded 2022
Turnover 2025
67 K €
−37 %Profit 2025
24 K €
+537 %Assets
10 K €
−75 %Equity
24 K €
+128 %Debt ratio
-132.9 %
−207 ppGross margin
46.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
+33 ppProfit / revenue
ROA
232.9 %
+224 ppReturn on assets
ROE
100.0 %
+64 ppReturn on equity
Current ratio
-1.24
−368 %Current assets / current liabilities
Earnings before tax
27 K €
+460 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
19 K €
+213 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 104 K € | 66 K € |
| Value added | −4,481 € | 8,243 € | 19 K € | 31 K € |
| Operating revenue | 0 € | 52 K € | 105 K € | 67 K € |
| Profit after tax | −4,743 € | 6,543 € | 3,799 € | 24 K € |
| Income tax | 0 € | 918 € | 1,017 € | 2,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,557 € | 48 K € | 41 K € | 10 K € |
| Non-current assets | 0 € | 43 K € | 27 K € | 0 € |
| Property, plant and equipment | 0 € | 43 K € | 27 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,557 € | 4,376 € | 14 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,838 € | 2,383 € | 2,698 € | 2,754 € |
| Financial accounts | 719 € | 1,993 € | 12 K € | 7,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,557 € | 48 K € | 41 K € | 10 K € |
| Equity | 257 € | 6,800 € | 11 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −4,743 € | 1,300 € | 0 € |
| Profit/loss for the accounting period after tax | −4,743 € | 6,543 € | 3,799 € | 24 K € |
| Liabilities | 2,300 € | 41 K € | 31 K € | −14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,000 € | 41 K € | 31 K € | −8,351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −644 € | −5,455 € |
| Provisions | 300 € | 295 € | 295 € | 0 € |
Tax liability trend
10 registered activities
Address Hrnčiarska 183/90, 01303 Varín, Slovenská republika
Address Hrnčiarska 183/90, 01313 Varín, Slovenská republika
Registered in Business Register
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