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Company data from Slovak public registers
Company financial profile・Company ID 55192041・Juraja Jánošíka 882/23, 013 03 Varín・Founded 2023
Turnover 2025
149 K €
+7.4 %Profit 2025
581 €
+105 %Assets
37 K €
+7.6 %Equity
4,760 €
+122 %Debt ratio
87.0 %
−77 ppGross margin
26.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+8.9 ppProfit / revenue
ROA
1.6 %
+36 ppReturn on assets
ROE
12.2 %
−42 ppReturn on equity
Current ratio
0.48
+359 %Current assets / current liabilities
Earnings before tax
1,541 €
+114 %Profit + income tax
Effective tax
62.3 %
+71 ppIncome tax / earnings before tax
Net working capital
−16 K €
+67 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 96 K € | 139 K € | 149 K € |
| Value added | −4,751 € | 19 K € | 39 K € |
| Operating revenue | 96 K € | 139 K € | 149 K € |
| Profit after tax | −15 K € | −12 K € | 581 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 34 K € | 37 K € |
| Non-current assets | 4,039 € | 28 K € | 21 K € |
| Property, plant and equipment | 4,039 € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,599 € | 5,746 € | 15 K € |
| Inventory | 0 € | 0 € | 4,579 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 526 € | 5,385 € | 4,574 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,073 € | 361 € | 5,950 € |
| Accruals and deferrals | 0 € | 653 € | 553 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 34 K € | 37 K € |
| Equity | −10 K € | −22 K € | 4,760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −15 K € | −821 € |
| Profit/loss for the accounting period after tax | −15 K € | −12 K € | 581 € |
| Liabilities | 21 K € | 56 K € | 32 K € |
| Non-current liabilities | 0 € | 106 € | 215 € |
| Current liabilities | 20 K € | 55 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 533 € | 593 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Juraja Jánošíka 882/23, 01303 Varín, Slovenská republika
Address Juraja Jánošíka 882/23, 01303 Varín, Slovenská republika
Registered in Business Register
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