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Company data from Slovak public registers
Company financial profile・Company ID 54760666・Vernár 324, 05917 Vernár・Founded 2022
Turnover 2024
192 K €
−2.3 %Profit 2024
−18 K €
−350 %Assets
399 K €
+11 %Equity
55 K €
+1,501 %Debt ratio
86.2 %
−18 ppGross margin
62.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−7.2 ppProfit / revenue
ROA
-4.4 %
−3.3 ppReturn on assets
ROE
-32.1 %
−132 ppReturn on equity
Current ratio
0.48
+80 %Current assets / current liabilities
Earnings before tax
−18 K €
−350 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−130 K €
+37 %Current assets − current liabilities
Revenue CAGR
147.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 196 K € | 192 K € |
| Value added | −13 K € | 55 K € | 120 K € |
| Operating revenue | 31 K € | 196 K € | 192 K € |
| Profit after tax | −13 K € | −3,928 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 198 K € | 360 K € | 399 K € |
| Non-current assets | 144 K € | 286 K € | 281 K € |
| Property, plant and equipment | 144 K € | 286 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 74 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,385 € | −63 K € | −160 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 137 K € | 278 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 198 K € | 38 K € | 399 K € |
| Equity | −8,411 € | −3,928 € | 55 K € |
| Share capital | 5,000 € | 0 € | 89 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −3,083 € |
| Profit/loss for the accounting period after tax | −13 K € | −3,928 € | −31 K € |
| Liabilities | 206 K € | 377 K € | 344 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 282 K € | 249 K € |
| Short-term financial assistance | 95 K € | 95 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rázusova 3286/7, 05801 Poprad, Slovenská republika
Address Pod Úbočou 213/18, 05917 Vernár, Slovenská republika
Address Rázusova 3286/7, 05801 Poprad, Slovenská republika
Address Rázusova 3286/7, 05801 Poprad, Slovenská republika
Address Pod Úbočou 213/18, 05917 Vernár, Slovenská republika
Address Rázusova 3286/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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