Company data from Slovak public registers
Company financial profile・Company ID 50780000・Koňhorská 2061, 01303 Varín・Founded 2017
Turnover 2024
140 K €
+85 %Profit 2024
5,664 €
+103 %Assets
42 K €
+71 %Equity
2,335 €
+170 %Debt ratio
94.5 %
−19 ppGross margin
9.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.4 ppProfit / revenue
ROA
13.4 %
+2.1 ppReturn on assets
ROE
242.6 %
+326 ppReturn on equity
Current ratio
0.35
−61 %Current assets / current liabilities
Earnings before tax
6,871 €
+134 %Profit + income tax
Effective tax
17.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−26 K €
−684 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 27 K € | 76 K € | 140 K € |
| Value added | 993 € | 6,233 € | 4,784 € | 14 K € |
| Operating revenue | 43 K € | 27 K € | 76 K € | 140 K € |
| Profit after tax | 935 € | −1,152 € | 2,789 € | 5,664 € |
| Income tax | 0 € | 0 € | 149 € | 1,207 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,623 € | 11 K € | 25 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,623 € | 11 K € | 25 K € | 14 K € |
| Inventory | 0 € | 0 € | 567 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 € | 8,330 € | 342 € | 9,933 € |
| Financial accounts | 8,564 € | 2,542 € | 24 K € | 3,986 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,623 € | 11 K € | 25 K € | 42 K € |
| Equity | −4,966 € | −6,118 € | −3,329 € | 2,335 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −9,966 € | −11 K € | −8,329 € |
| Profit/loss for the accounting period after tax | 935 € | −1,152 € | 2,789 € | 5,664 € |
| Liabilities | 14 K € | 17 K € | 28 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 17 K € | 28 K € | 40 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
19 registered activities
Address Koňhorská 2061/36, 01313 Varín, Slovenská republika
Address Koňhorská 2061, 01303 Varín, Slovenská republika
Address Koňhorská 2061/36, 01303 Varín, Slovenská republika
Address Koňhorská 2061, 01313 Varín, Slovenská republika
Registered in Business Register
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