Company data from Slovak public registers
Company financial profile・Company ID 50804910・Májová 616/18, 01303 Varín・Founded 2017
Turnover 2024
93 K €
−20 %Profit 2024
22 K €
−60 %Assets
207 K €
+13 %Equity
150 K €
+17 %Debt ratio
27.4 %
−3.0 ppGross margin
62.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−24 ppProfit / revenue
ROA
10.7 %
−20 ppReturn on assets
ROE
14.8 %
−29 ppReturn on equity
Current ratio
3.32
+18 %Current assets / current liabilities
Earnings before tax
22 K €
−60 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
131 K €
+31 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 80 K € | 116 K € | 93 K € |
| Value added | 30 K € | 59 K € | 92 K € | 58 K € |
| Operating revenue | 72 K € | 80 K € | 116 K € | 93 K € |
| Profit after tax | −14 K € | 22 K € | 56 K € | 22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 97 K € | 184 K € | 207 K € |
| Non-current assets | 8,470 € | 1,209 € | 28 K € | 19 K € |
| Property, plant and equipment | 8,470 € | 1,209 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 96 K € | 156 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 51 K € | 60 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 44 K € | 96 K € | 118 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 97 K € | 184 K € | 207 K € |
| Equity | 50 K € | 72 K € | 128 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 45 K € | 67 K € | 123 K € |
| Profit/loss for the accounting period after tax | −14 K € | 22 K € | 56 K € | 22 K € |
| Liabilities | 45 K € | 25 K € | 56 K € | 57 K € |
| Non-current liabilities | 6,658 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 25 K € | 56 K € | 57 K € |
| 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
16 registered activities
Address Májová 616/18, 01303 Varín, Slovenská republika
Address Májová 616/18, 01303 Varín, Slovenská republika
Address Májová 616/18, 01303 Varín, Slovenská republika
Address Antona Bernoláka 439/12, 01303 Varín, Slovenská republika
Registered in Business Register
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