Company data from Slovak public registers
Company financial profile・Company ID 36821551・Jozefa Martinčeka 1055, 01303 Varín・Founded 2007
Turnover 2024
0 €
Profit 2024
−340 €
−150 %Assets
333 K €
+0.0 %Equity
46 K €
−0.7 %Debt ratio
86.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.7 %
−0.4 ppReturn on equity
Current ratio
108.05
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
330 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-63.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,644 € | 0 € | 0 € | 0 € |
| Value added | 4,062 € | 0 € | 0 € | 0 € |
| Operating revenue | 339 K € | 0 € | 0 € | 0 € |
| Profit after tax | 4,320 € | −80 € | −136 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 400 K € | 333 K € | 333 K € | 333 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 333 K € | 333 K € | 333 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 333 K € | 333 K € | 333 K € |
| Financial accounts | 67 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 333 K € | 333 K € | 333 K € |
| Equity | 46 K € | 46 K € | 46 K € | 46 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 8,627 € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,320 € | −80 € | −136 € | −340 € |
| Liabilities | 354 K € | 287 K € | 287 K € | 288 K € |
| Non-current liabilities | 285 K € | 285 K € | 285 K € | 285 K € |
| Current liabilities | 69 K € | 2,589 € | 2,745 € | 3,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. G. Tajovského 930/11, 01303 Varín, Slovenská republika
Address J. G. Tajovského 930/11, 01303 Varín, Slovenská republika
Address J. G. Tajovského 930/11, 01303 Varín, Slovenská republika
Address Pod Vajánkom 984/21, 01303 Varín, Slovenská republika
Address Tajovského 930/11, Varín, Slovenská republika
Address Pod Vajánkom 984/21, Varín, Slovenská republika
Address J. G. Tajovského 930/11, 01303 Varín, Slovenská republika
Address Pod Vajánkom 984/21, Varín, Slovenská republika
Address Tajovského 930/11, Varín, Slovenská republika
Address Pod Vajánkom 984/21, Varín, Slovenská republika
Address Tajovského 930/11, Varín, Slovenská republika
Registered in Business Register
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