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Company data from Slovak public registers
Company financial profile・Company ID 51955351・M.R. Štefánika 2/8, 013 03 Varín・Founded 2018
Turnover 2023
39 K €
−55 %Profit 2023
349 €
+102 %Assets
11 K €
−54 %Equity
−19 K €
+1.8 %Debt ratio
263.4 %
+87 ppGross margin
41.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+23 ppProfit / revenue
ROA
3.1 %
+80 ppReturn on assets
ROE
-1.9 %
−103 ppReturn on equity
Current ratio
0.20
+5.7 %Current assets / current liabilities
Earnings before tax
349 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−8,278 €
+57 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 66 K € | 85 K € | 38 K € |
| Value added | −412 € | 15 K € | 6,127 € | 16 K € |
| Operating revenue | 41 K € | 68 K € | 87 K € | 39 K € |
| Profit after tax | −22 K € | −7,886 € | −19 K € | 349 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 24 K € | 25 K € | 11 K € |
| Non-current assets | 38 K € | 22 K € | 20 K € | 9,273 € |
| Property, plant and equipment | 38 K € | 22 K € | 20 K € | 9,273 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,801 € | 1,712 € | 4,503 € | 2,065 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,763 € | 1,688 € | 1,397 € | 3,420 € |
| Financial accounts | 38 € | 24 € | 3,106 € | −1,355 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 24 K € | 25 K € | 11 K € |
| Equity | 110 € | 225 € | −19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,139 € | −20 K € | −28 K € | −47 K € |
| Profit/loss for the accounting period after tax | −22 K € | −7,886 € | −19 K € | 349 € |
| Liabilities | 40 K € | 24 K € | 44 K € | 30 K € |
| Non-current liabilities | 12 € | 12 € | 0 € | 0 € |
| Current liabilities | 22 K € | 6,801 € | 24 K € | 10 K € |
| Long-term bank loans | 7,674 € | 3,838 € | 8,491 € | 4,242 € |
| Short-term bank loans | 5,126 € | 4,456 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
106 registered activities
Address M.R. Štefánika 2/8, 01303 Varín, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address M.R. Štefánika 2/8, 01303 Varín, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Registered in Business Register
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