Company data from Slovak public registers
Company financial profile・Company ID 36424684・Martinčekova 128, 01303 Varín・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
−528 €
+87 %Assets
1,122 €
−44 %Equity
−36 K €
−1.5 %Debt ratio
3,287.5 %
+1,428 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-47.1 %
+153 ppReturn on assets
ROE
1.5 %
−9.9 ppReturn on equity
Current ratio
0.03
−43 %Current assets / current liabilities
Earnings before tax
−188 €
+95 %Profit + income tax
Effective tax
-180.9 %
−172 ppIncome tax / earnings before tax
Net working capital
−35 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 12 K € | 1,323 € | 0 € |
| Value added | −17 K € | −1,484 € | −2,015 € | −151 € |
| Operating revenue | 63 K € | 14 K € | 2,123 € | 0 € |
| Profit after tax | −53 K € | −13 K € | −4,005 € | −528 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,347 € | 3,455 € | 2,003 € | 1,122 € |
| Non-current assets | 2,893 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,893 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,625 € | 3,298 € | 1,986 € | 1,122 € |
| Inventory | 398 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,232 € | 1,294 € | 993 € | 990 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 995 € | 2,004 € | 993 € | 132 € |
| Accruals and deferrals | 829 € | 157 € | 17 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,347 € | 3,455 € | 2,003 € | 1,122 € |
| Equity | −71 K € | −31 K € | −35 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −25 K € | −38 K € | −42 K € |
| Profit/loss for the accounting period after tax | −53 K € | −13 K € | −4,005 € | −528 € |
| Liabilities | 78 K € | 35 K € | 37 K € | 37 K € |
| Non-current liabilities | 622 € | 622 € | 622 € | 622 € |
| Current liabilities | 77 K € | 34 K € | 37 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Koňhorská 763/9, Varín, Slovenská republika
Address Koňhorská 763/9, Varín, Slovenská republika
Address Koňhorská 763/9, Varín, Slovenská republika
Address Koňhorská 763/9, Varín, Slovenská republika
Address Koňhorská 763/9, Varín, Slovenská republika
Address Koňhorská 763/9, Varín, Slovenská republika
Registered in Business Register
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