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Company data from Slovak public registers
Company financial profile・Company ID 48293300・Jozefa Martinčeka 1609, 01303 Varín・Founded 2015
Turnover 2024
6,430 €
+77 %Profit 2024
1,436 €
+5,423 %Assets
8,693 €
+38 %Equity
6,449 €
+29 %Debt ratio
25.8 %
+5.3 ppGross margin
75.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+22 ppProfit / revenue
ROA
16.5 %
+16 ppReturn on assets
ROE
22.3 %
+22 ppReturn on equity
Current ratio
3.87
−20 %Current assets / current liabilities
Earnings before tax
1,436 €
+5,423 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,449 €
+29 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,140 € | 3,840 € | 3,640 € | 6,430 € |
| Value added | 1,404 € | 1,152 € | 2,723 € | 4,856 € |
| Operating revenue | 4,140 € | 3,840 € | 3,640 € | 6,430 € |
| Profit after tax | −769 € | −1,255 € | 26 € | 1,436 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,231 € | 6,130 € | 6,307 € | 8,693 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,231 € | 6,130 € | 6,307 € | 8,693 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 1,910 € | 900 € | 3,900 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,731 € | 4,220 € | 5,407 € | 4,793 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,231 € | 6,130 € | 6,307 € | 8,693 € |
| Equity | 6,241 € | 4,986 € | 5,012 € | 6,449 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,010 € | 1,241 € | −14 € | 13 € |
| Profit/loss for the accounting period after tax | −769 € | −1,255 € | 26 € | 1,436 € |
| Liabilities | 990 € | 1,144 € | 1,295 € | 2,244 € |
| Non-current liabilities | 150 € | 0 € | 0 € | 0 € |
| Current liabilities | 840 € | 1,144 € | 1,295 € | 2,244 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jozefa Martinčeka 61/35, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 61/35, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 61/35, 01303 Varín, Slovenská republika
Registered in Business Register
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