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Company data from Slovak public registers
Company financial profile・Company ID 52304850・Kadnárova 99, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2025
2.23 M €
+133 %Profit 2025
35 K €
−70 %Assets
2.44 M €
+3.4 %Equity
203 K €
−0.9 %Debt ratio
91.7 %
+0.3 ppGross margin
7.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−11 ppProfit / revenue
ROA
1.4 %
−3.6 ppReturn on assets
ROE
17.1 %
−40 ppReturn on equity
Current ratio
29.54
+2,933 %Current assets / current liabilities
Earnings before tax
48 K €
−61 %Profit + income tax
Effective tax
28.1 %
+24 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+3,811 %Current assets − current liabilities
Revenue CAGR
155.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.72 M € | 956 K € | 2.23 M € |
| Value added | 44 K € | 96 K € | 66 K € | 171 K € |
| Operating revenue | 1.02 M € | 1.72 M € | 956 K € | 2.23 M € |
| Profit after tax | 30 K € | 40 K € | 118 K € | 35 K € |
| Income tax | 8,011 € | 11 K € | 5,054 € | 14 K € |
| Current income tax | — | — | — | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.09 M € | 2.36 M € | 2.44 M € |
| Non-current assets | 68 K € | 56 K € | 1.22 M € | 1.25 M € |
| Property, plant and equipment | 68 K € | 56 K € | 1.22 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 36 K € |
| Current assets | 1.32 M € | 1.03 M € | 1.14 M € | 1.19 M € |
| Inventory | 1.27 M € | 803 K € | 1.09 M € | 526 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 38 K € | 24 K € | 361 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 191 K € | 28 K € | 299 K € |
| Accruals and deferrals | — | — | — | 5,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.09 M € | 2.36 M € | 2.44 M € |
| Equity | 47 K € | 87 K € | 205 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 12 K € | 42 K € | 82 K € | 163 K € |
| Profit/loss for the accounting period after tax | 30 K € | 40 K € | 118 K € | 35 K € |
| Liabilities | 1.34 M € | 1.0 M € | 2.15 M € | 2.24 M € |
| Non-current liabilities | 0 € | 0 € | 980 K € | 1.45 M € |
| Current liabilities | 1.34 M € | 1.0 M € | 1.17 M € | 40 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 748 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 450 € |
Tax liability trend
22 registered activities
Address Ulica A. Sládkoviča 17/17, 97101 Prievidza, Slovenská republika
Address F. Madvu 331/31, 97101 Prievidza, Slovenská republika
Address Ulica A. Sládkoviča 17/17, 97101 Prievidza, Slovenská republika
Address F. Madvu 331/31, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
VAREA s. r. o.
Kadnárova 99, 83106 Bratislava - mestská časť Rača
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