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Company data from Slovak public registers
Company financial profile・Company ID 51210401・Varadka 69, 08636 Varadka・Founded 2017
Turnover 2024
15 K €
+91 %Profit 2024
−15 K €
−46 %Assets
899 K €
−1.6 %Equity
898 K €
−1.6 %Debt ratio
0.1 %
Gross margin
-14.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.5 %
+30 ppProfit / revenue
ROA
-1.6 %
−0.5 ppReturn on assets
ROE
-1.6 %
−0.5 ppReturn on equity
Current ratio
788.95
+19 %Current assets / current liabilities
Earnings before tax
−14 K €
−43 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
775 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 12 K € | 7,413 € | 11 K € |
| Value added | 22 K € | 2,245 € | −2,952 € | −1,568 € |
| Operating revenue | 24 K € | 12 K € | 7,781 € | 15 K € |
| Profit after tax | 64 € | −25 K € | −10 K € | −15 K € |
| Income tax | 589 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 965 K € | 938 K € | 914 K € | 899 K € |
| Non-current assets | 19 K € | 125 K € | 115 K € | 124 K € |
| Property, plant and equipment | 19 K € | 84 K € | 81 K € | 90 K € |
| Non-current intangible assets | 0 € | 6,967 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 34 K € | 34 K € | 34 K € |
| Current assets | 945 K € | 813 K € | 799 K € | 776 K € |
| Inventory | 82 € | 109 € | 112 € | 114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 127 K € | 80 K € | 287 K € |
| Financial accounts | 902 K € | 686 K € | 719 K € | 488 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 965 K € | 938 K € | 914 K € | 899 K € |
| Equity | 959 K € | 923 K € | 913 K € | 898 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 954 K € | 943 K € | 918 K € | 907 K € |
| Profit/loss for the accounting period after tax | 64 € | −25 K € | −10 K € | −15 K € |
| Liabilities | 5,382 € | 14 K € | 1,251 € | 1,026 € |
| Non-current liabilities | 24 € | 43 € | 43 € | 43 € |
| Current liabilities | 4,400 € | 11 K € | 1,208 € | 983 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 958 € | 3,116 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Varadka 69, 08636 Varadka, Slovenská republika
Address Varadka 69, 08636 Varadka, Slovenská republika
Address Varadka 69, 08636 Varadka, Slovenská republika
Registered in Business Register
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