Company data from Slovak public registers
Company financial profile・Company ID 55480896・Jozefa Martinčeka 114, 01303 Varín・Founded 2023
Turnover 2025
1.61 M €
+98 %Profit 2025
41 K €
+19 %Assets
302 K €
+116 %Equity
76 K €
+116 %Debt ratio
74.7 %
Gross margin
34.0 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.7 ppProfit / revenue
ROA
13.5 %
−11 ppReturn on assets
ROE
53.6 %
−44 ppReturn on equity
Current ratio
1.65
+53 %Current assets / current liabilities
Earnings before tax
56 K €
+25 %Profit + income tax
Effective tax
27.5 %
+3.7 ppIncome tax / earnings before tax
Net working capital
61 K €
+1,172 %Current assets − current liabilities
Revenue CAGR
220.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 156 K € | 813 K € | 1.6 M € |
| Value added | 24 K € | 200 K € | 545 K € |
| Operating revenue | 156 K € | 813 K € | 1.61 M € |
| Profit after tax | −4,029 € | 34 K € | 41 K € |
| Income tax | 66 € | 11 K € | 16 K € |
| Current income tax | — | — | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 47 K € | 140 K € | 302 K € |
| Non-current assets | 29 K € | 76 K € | 147 K € |
| Property, plant and equipment | 29 K € | 76 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 64 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 47 K € |
| Current receivables | 4,820 € | 31 K € | 41 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 13 K € | 33 K € | 66 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 140 K € | 302 K € |
| Equity | 971 € | 35 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −4,029 € | 30 K € |
| Profit/loss for the accounting period after tax | −4,029 € | 34 K € | 41 K € |
| Liabilities | 46 K € | 105 K € | 225 K € |
| Non-current liabilities | 0 € | 44 K € | 132 K € |
| Current liabilities | 45 K € | 59 K € | 93 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,187 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
13 registered activities
Address Jozefa Martinčeka 114, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 114, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 114, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 114, 01303 Varín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.