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Company data from Slovak public registers
Company financial profile・Company ID 50819101・Antona Bernoláka 507/3, 01303 Varín・Founded 2017
Turnover 2024
232 €
−68 %Profit 2024
−11 K €
−366 %Assets
28 K €
+490 %Equity
−33 K €
−53 %Debt ratio
216.6 %
−333 ppGross margin
-1,312.9 %
−954 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,855.2 %
−4,519 ppProfit / revenue
ROA
-40.3 %
+11 ppReturn on assets
ROE
34.6 %
+23 ppReturn on equity
Current ratio
0.17
−3.9 %Current assets / current liabilities
Earnings before tax
−11 K €
−352 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−24 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,225 € | 568 € | 719 € | 232 € |
| Value added | −5,499 € | −3,328 € | −2,581 € | −3,046 € |
| Operating revenue | 4,225 € | 568 € | 719 € | 232 € |
| Profit after tax | −6,590 € | −4,004 € | −2,416 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,416 € | 4,763 € | 4,736 € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,151 € | 4,692 € | 4,699 € | 4,862 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,320 € | 4,631 € | 4,561 € | 4,606 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,831 € | 61 € | 138 € | 256 € |
| Accruals and deferrals | 265 € | 71 € | 37 € | 9 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,416 € | 4,763 € | 4,736 € | 28 K € |
| Equity | −15 K € | −19 K € | −21 K € | −33 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 | −13 K € | −20 K € | −24 K € | −26 K € |
| Profit/loss for the accounting period after tax | −6,590 € | −4,004 € | −2,416 € | −11 K € |
| Liabilities | 22 K € | 24 K € | 26 K € | 61 K € |
| Non-current liabilities | −1,000 € | −1,000 € | −1,000 € | −1,000 € |
| Current liabilities | 23 K € | 24 K € | 27 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 342 € | 544 € | 257 € | 247 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Antona Bernoláka 507/3, 01303 Varín, Slovenská republika
Address Antona Bernoláka 507/3, 01303 Varín, Slovenská republika
Address Stará cesta 1263/6A, 01301 Teplička nad Váhom, Slovenská republika
Address Antona Bernoláka 507/3, 01303 Varín, Slovenská republika
Address Antona Bernoláka 507/3, 01303 Varín, Slovenská republika
Registered in Business Register
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