Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45261989・Malokrasňanská 2, 83154 Bratislava - mestská časť Rača・Founded 2009
Turnover 2025
330 K €
+6.8 %Profit 2025
5,506 €
−58 %Assets
1.36 M €
−3.8 %Equity
636 K €
+0.9 %Debt ratio
47.4 %
−0.8 ppGross margin
29.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.5 ppProfit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
0.9 %
−1.2 ppReturn on equity
Current ratio
0.30
+11 %Current assets / current liabilities
Earnings before tax
10 K €
−33 %Profit + income tax
Effective tax
45.9 %
+31 ppIncome tax / earnings before tax
Net working capital
−290 K €
+16 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 998 K € | 189 K € | 181 K € | 281 K € |
| Value added | 169 K € | 17 K € | 47 K € | 83 K € |
| Operating revenue | 1.85 M € | 333 K € | 309 K € | 330 K € |
| Profit after tax | 10 K € | 1,503 € | 13 K € | 5,506 € |
| Income tax | 2,442 € | 2,300 € | 2,273 € | 4,667 € |
| Current income tax | 2,442 € | 2,300 € | 2,273 € | 4,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.32 M € | 1.42 M € | 1.36 M € |
| Non-current assets | 1.0 M € | 1.22 M € | 1.29 M € | 1.24 M € |
| Property, plant and equipment | 1.0 M € | 1.22 M € | 1.29 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 102 K € | 127 K € | 122 K € |
| Inventory | −92 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 87 K € | 77 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,862 € | 14 K € | 50 K € | 71 K € |
| Accruals and deferrals | 133 € | 1,983 € | 1,715 € | 1,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.32 M € | 1.42 M € | 1.36 M € |
| Equity | 616 K € | 618 K € | 631 K € | 636 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Profit/loss of previous years | 393 K € | 404 K € | 405 K € | 418 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,503 € | 13 K € | 5,506 € |
| Liabilities | 462 K € | 580 K € | 682 K € | 646 K € |
| Non-current liabilities | 24 K € | 139 K € | 104 K € | 94 K € |
| Current liabilities | 308 K € | 323 K € | 474 K € | 412 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 130 K € | 117 K € | 104 K € | 125 K € |
| Short-term bank loans | 0 € | 12 € | 0 € | 15 K € |
| Provisions | 332 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 53 € | 126 K € | 103 K € | 80 K € |
Tax liability trend
30 registered activities
Address Kružno 151, 97901 Rimavská Sobota, Slovenská republika
Address Kružno 155, 97901 Kružno, Slovenská republika
Address Samuela Kollára 38, 97901 Čerenčany, Slovenská republika
Address Kružno 155, 97901 Kružno, Slovenská republika
Address Samuela Kollára 38, 97901 Čerenčany, Slovenská republika
Registered in Business Register
1 entry from the business register
VARTES, s.r.o.
Malokrasňanská 2, 83154 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
