Company data from Slovak public registers
Company financial profile・Company ID 55495508・Tajovského 939/4, 01303 Varín・Founded 2023
Turnover 2025
16 K €
+9.7 %Profit 2025
12 K €
+404 %Assets
28 K €
−20 %Equity
18 K €
+201 %Debt ratio
35.2 %
−48 ppGross margin
34.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.6 %
+58 ppProfit / revenue
ROA
43.2 %
+36 ppReturn on assets
ROE
66.8 %
+27 ppReturn on equity
Current ratio
1.32
+90 %Current assets / current liabilities
Earnings before tax
13 K €
+355 %Profit + income tax
Effective tax
5.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
3,127 €
+135 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 16 K € |
| Value added | −795 € | 4,500 € | 5,650 € |
| Operating revenue | 0 € | 15 K € | 16 K € |
| Profit after tax | −1,378 € | 2,403 € | 12 K € |
| Income tax | 0 € | 397 € | 631 € |
| Current income tax | 0 € | 397 € | 631 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 35 K € | 28 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € |
| Current assets | 5,055 € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,055 € | 5,103 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 35 K € | 28 K € |
| Equity | 3,622 € | 6,025 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 120 € |
| Profit/loss of previous years | 0 € | −1,378 € | 905 € |
| Profit/loss for the accounting period after tax | −1,378 € | 2,403 € | 12 K € |
| Liabilities | 16 K € | 29 K € | 9,865 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 29 K € | 9,865 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tajovského 939/4, 01303 Varín, Slovenská republika
Address Tyrkysová 1248/13, 01003 Žilina, Slovenská republika
Address Tajovského 939/4, 01303 Varín, Slovenská republika
Address Tyrkysová 1248/13, 01003 Žilina, Slovenská republika
Registered in Business Register
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