Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47336226・M.R.Štefánika 2/8, 01303 Varín・Founded 2013
Turnover 2024
249 K €
+17 %Profit 2024
1,978 €
+268 %Assets
111 K €
+96 %Equity
21 K €
+202 %Debt ratio
80.8 %
−56 ppGross margin
19.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.3 ppProfit / revenue
ROA
1.8 %
+3.9 ppReturn on assets
ROE
9.3 %
+3.6 ppReturn on equity
Current ratio
0.88
+29 %Current assets / current liabilities
Earnings before tax
3,014 €
+655 %Profit + income tax
Effective tax
34.4 %
+151 ppIncome tax / earnings before tax
Net working capital
−8,194 €
+49 %Current assets − current liabilities
Revenue CAGR
205.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,520 € | 16 K € | 211 K € | 243 K € |
| Value added | −8,837 € | −37 K € | 35 K € | 48 K € |
| Operating revenue | 8,570 € | 74 K € | 213 K € | 249 K € |
| Profit after tax | −9,089 € | −924 € | −1,176 € | 1,978 € |
| Income tax | 0 € | 318 € | 633 € | 1,036 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 37 K € | 56 K € | 111 K € |
| Non-current assets | 6,755 € | 28 K € | 21 K € | 49 K € |
| Property, plant and equipment | 6,755 € | 28 K € | 21 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,767 € | 8,835 € | 36 K € | 62 K € |
| Inventory | 1,515 € | 1,618 € | 1,782 € | 1,432 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,759 € | 5,186 € | 4,689 € | 36 K € |
| Financial accounts | 3,493 € | 2,031 € | 29 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 37 K € | 56 K € | 111 K € |
| Equity | −7,751 € | −20 K € | −21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,662 € | −13 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −9,089 € | −924 € | −1,176 € | 1,978 € |
| Liabilities | 23 K € | 56 K € | 77 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 28 K € | 52 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 23 K € | 18 K € |
| Provisions | 0 € | 1,170 € | 2,298 € | 1,386 € |
Tax liability trend
34 registered activities
Address M.R.Štefánika 2/8, 01303 Varín, Slovenská republika
Address M.R.Štefánika 2/8, 01303 Varín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
