Company data from Slovak public registers
Company financial profile・Company ID 36263524・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2004
Turnover 2017
2.42 M €
Profit 2017
39 K €
+4,158 %Assets
1.87 M €
+2,312,319 %Equity
23 K €
+245 %Debt ratio
98.8 %
−19,572 ppGross margin
1.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
2.1 %
+1,187 ppReturn on assets
ROE
169.2 %
+163 ppReturn on equity
Current ratio
1.65
+32,368 %Current assets / current liabilities
Earnings before tax
39 K €
+48,783 %Profit + income tax
Effective tax
1.2 %
+1,086 ppIncome tax / earnings before tax
Net working capital
738 K €
+4,757 %Current assets − current liabilities
Revenue CAGR
235,989.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1,024 € | 0 € | 2.42 M € |
| Value added | −343 € | 0 € | 41 K € |
| Operating revenue | 1,024 € | 0 € | 2.42 M € |
| Profit after tax | −960 € | −960 € | 39 K € |
| Income tax | 522 € | 879 € | 480 € |
| Current income tax | 522 € | 879 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 566 € | 81 € | 1.87 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 551 € | 81 € | 1.87 M € |
| Inventory | 0 € | 0 € | 684 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 524 € | 81 € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 € | 0 € | −131 K € |
| Accruals and deferrals | 15 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 566 € | 81 € | 1.87 M € |
| Equity | −14 K € | −16 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −22 K € | −23 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | 39 K € |
| Liabilities | 15 K € | 16 K € | 1.85 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 715 K € |
| 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
7 registered activities
Address Stružec Posavski 17, 10410 Stružec Posavski, Chorvátska republika
Address Trstín 48, 91905 Trstín, Slovenská republika
Address Trstín 48, 91905 Trstín, Slovenská republika
Address Holubyho 42, 90201 Pezinok, Slovenská republika
Address Stružec Posavski 17, 10410 Stružec Posavski, Chorvátska republika
Address Trstín 48, 91905 Trstín, Slovenská republika
Address Trstín 48, 91905 Trstín, Slovenská republika
Address Trstín 48, 91905 Trstín, Slovenská republika
Address Holubyho 42, 90201 Pezinok, Slovenská republika
Address Holubyho 42, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
VARENA s.r.o.
Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka
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