Company data from Slovak public registers
Company financial profile・Company ID 46806873・Antona Bernoláka 438/11, 01303 Varín・Founded 2012
Turnover 2024
515 K €
−52 %Profit 2024
−69 K €
−202 %Assets
320 K €
−9.8 %Equity
134 K €
−34 %Debt ratio
58.3 %
+15 ppGross margin
7.1 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−20 ppProfit / revenue
ROA
-21.6 %
−41 ppReturn on assets
ROE
-51.9 %
−85 ppReturn on equity
Current ratio
1.69
−31 %Current assets / current liabilities
Earnings before tax
−65 K €
−174 %Profit + income tax
Effective tax
-5.9 %
−29 ppIncome tax / earnings before tax
Net working capital
91 K €
−44 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 528 K € | 1.08 M € | 514 K € |
| Value added | 68 K € | 72 K € | 171 K € | 37 K € |
| Operating revenue | 615 K € | 528 K € | 1.08 M € | 515 K € |
| Profit after tax | 8,417 € | 12 K € | 68 K € | −69 K € |
| Income tax | 2,247 € | 4,743 € | 20 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 237 K € | 240 K € | 355 K € | 320 K € |
| Non-current assets | 28 K € | 14 K € | 81 K € | 98 K € |
| Property, plant and equipment | 28 K € | 14 K € | 81 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 226 K € | 274 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 90 K € | 163 K € | 160 K € |
| Financial accounts | 143 K € | 136 K € | 111 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 240 K € | 355 K € | 320 K € |
| Equity | 123 K € | 135 K € | 203 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 117 K € | 129 K € | 197 K € |
| Profit/loss for the accounting period after tax | 8,417 € | 12 K € | 68 K € | −69 K € |
| Liabilities | 115 K € | 105 K € | 152 K € | 186 K € |
| Non-current liabilities | 8,546 € | 411 € | 40 K € | 55 K € |
| Current liabilities | 106 K € | 105 K € | 112 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Antona Bernoláka 2175/34, 01303 Varín, Slovenská republika
Address Antona Bernoláka 438/11, 01303 Varín, Slovenská republika
Address Antona Bernoláka 438/11, 01303 Varín, Slovenská republika
Address Antona Bernoláka 2175/34, 01303 Varín, Slovenská republika
Address Antona Bernoláka 438/11, 01303 Varín, Slovenská republika
Address Antona Bernoláka 438/11, 01303 Varín, Slovenská republika
Registered in Business Register
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