Company data from Slovak public registers
Company financial profile・Company ID 46022783・J. G. Tajovského 937, 01303 Varín・Founded 2011
Turnover 2025
41 K €
+207 %Profit 2025
3,197 €
+422 %Assets
4,963 €
+114 %Equity
−17 K €
+16 %Debt ratio
438.3 %
−525 ppGross margin
-54.0 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+3.2 ppProfit / revenue
ROA
64.4 %
+38 ppReturn on assets
ROE
-19.0 %
−16 ppReturn on equity
Current ratio
0.23
+120 %Current assets / current liabilities
Earnings before tax
3,537 €
+270 %Profit + income tax
Effective tax
9.6 %
−26 ppIncome tax / earnings before tax
Net working capital
−17 K €
+16 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 314 € | 13 K € | 23 K € |
| Value added | 0 € | −223 € | 1,299 € | −13 K € |
| Operating revenue | 0 € | 314 € | 13 K € | 41 K € |
| Profit after tax | 0 € | −223 € | 612 € | 3,197 € |
| Income tax | 0 € | 0 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 € | 744 € | 2,315 € | 4,963 € |
| 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 | 379 € | 744 € | 2,315 € | 4,963 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 € | 407 € | 557 € | 3,555 € |
| Financial accounts | 0 € | 337 € | 1,758 € | 1,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 € | 744 € | 2,315 € | 4,963 € |
| Equity | −20 K € | −21 K € | −20 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −25 K € | −26 K € | −25 K € |
| Profit/loss for the accounting period after tax | 0 € | −223 € | 612 € | 3,197 € |
| Liabilities | 21 K € | 21 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 55 € |
| Current liabilities | 21 K € | 21 K € | 22 K € | 22 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
12 registered activities
Address J. G. Tajovského 937/12, 01303 Varín, Slovenská republika
Address J. G. Tajovského 917/12, 01303 Varín, Slovenská republika
Address J. G. Tajovského 937/12, 01303 Varín, Slovenská republika
Address J. G. Tajovského 937/12, 01303 Varín, Slovenská republika
Registered in Business Register
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