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Company data from Slovak public registers
Company financial profile・Company ID 37939297・Varadka 23, 08636 Varadka・Founded 2003
Turnover 2025
17 K €
−27 %Profit 2025
−6,203 €
−363 %Assets
18 K €
+51 %Equity
5,431 €
−53 %Debt ratio
70.4 %
+66 ppGross margin
-10.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
−46 ppProfit / revenue
ROA
-33.8 %
−53 ppReturn on assets
ROE
-114.2 %
−135 ppReturn on equity
Current ratio
1.42
−94 %Current assets / current liabilities
Earnings before tax
−5,863 €
−310 %Profit + income tax
Effective tax
-5.8 %
−21 ppIncome tax / earnings before tax
Net working capital
5,431 €
−53 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 11 K € | 22 K € | 15 K € |
| Value added | 6,535 € | 4,470 € | 3,572 € | −1,538 € |
| Operating revenue | 25 K € | 11 K € | 24 K € | 17 K € |
| Profit after tax | 5,270 € | 3,394 € | 2,360 € | −6,203 € |
| Income tax | 926 € | 611 € | 426 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 16 K € | 12 K € | 18 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 | 22 K € | 16 K € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 1,424 € | 3,922 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,021 € | 3,473 € | 793 € | 14 K € |
| Financial accounts | 19 K € | 12 K € | 9,961 € | 857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 12 K € | 18 K € |
| Equity | 10 K € | 14 K € | 12 K € | 5,431 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,111 € | 10 K € | 9,274 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,270 € | 3,394 € | 2,360 € | −6,203 € |
| Liabilities | 11 K € | 1,758 € | 544 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1,758 € | 544 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Varadka 70, 08636 Varadka, Slovenská republika
Address Húsková 81, 04023 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ľ. Svobodu 17, 08501 Bardejov, Slovenská republika
Address Varadka 12, 08636 Varadka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie urbarialistov - pozemkové spoločenstvo Varadka
Varadka 23, 08636 Varadka
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