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Company data from Slovak public registers
Company financial profile・Company ID 54936241・Sama Chalupku 838/18, 01303 Varín・Founded 2022
Turnover 2025
256 K €
−59 %Profit 2025
13 K €
−28 %Assets
123 K €
−11 %Equity
42 K €
+45 %Debt ratio
66.1 %
−13 ppGross margin
12.3 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.2 ppProfit / revenue
ROA
10.6 %
−2.5 ppReturn on assets
ROE
31.2 %
−32 ppReturn on equity
Current ratio
1.06
−13 %Current assets / current liabilities
Earnings before tax
17 K €
−24 %Profit + income tax
Effective tax
24.7 %
+3.9 ppIncome tax / earnings before tax
Net working capital
4,454 €
−81 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 102 K € | 620 K € | 256 K € |
| Value added | −5,378 € | 29 K € | 31 K € |
| Operating revenue | 113 K € | 620 K € | 256 K € |
| Profit after tax | 2,428 € | 18 K € | 13 K € |
| Income tax | 844 € | 4,730 € | 4,268 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 138 K € | 123 K € |
| Non-current assets | 0 € | 5,273 € | 38 K € |
| Property, plant and equipment | 0 € | 5,273 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 133 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 45 K € | 56 K € |
| Financial accounts | 3,512 € | 88 K € | 29 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 138 K € | 123 K € |
| Equity | 11 K € | 29 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,733 € | 5,161 € | 23 K € |
| Profit/loss for the accounting period after tax | 2,428 € | 18 K € | 13 K € |
| Liabilities | 8,136 € | 109 K € | 81 K € |
| Non-current liabilities | 297 € | 0 € | 260 € |
| Current liabilities | 7,239 € | 109 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 600 € | 325 € | 450 € |
Tax liability trend
11 registered activities
Address Sama Chalupku 838/18, 01303 Varín, Slovenská republika
Address Sama Chalupku 838/18, 01303 Varín, Slovenská republika
Registered in Business Register
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