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Company data from Slovak public registers
Company financial profile・Company ID 47416670・Juraja Jánošíka 963/33, 01303 Varín・Founded 2013
Turnover 2025
23 €
−100 %Profit 2025
−688 €
−103 %Assets
82 K €
−48 %Equity
72 K €
−53 %Debt ratio
12.1 %
+9.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,991.3 %
−3,035 ppProfit / revenue
ROA
-0.8 %
−16 ppReturn on assets
ROE
-1.0 %
−17 ppReturn on equity
Current ratio
9.63
−87 %Current assets / current liabilities
Earnings before tax
−348 €
−101 %Profit + income tax
Effective tax
-97.7 %
−113 ppIncome tax / earnings before tax
Net working capital
74 K €
−52 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 204 K € | 40 K € | 0 € |
| Value added | 123 K € | 131 K € | 31 K € | −200 € |
| Operating revenue | 252 K € | 205 K € | 55 K € | 23 € |
| Profit after tax | 31 K € | 33 K € | 24 K € | −688 € |
| Income tax | 8,433 € | 8,742 € | 4,502 € | 340 € |
| Current income tax | 8,433 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 175 K € | 157 K € | 82 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 | 335 K € | 175 K € | 157 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 22 K € | 838 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 70 K € | 153 K € | 156 K € | 82 K € |
| Accruals and deferrals | 1,923 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 175 K € | 157 K € | 82 K € |
| Equity | 274 K € | 129 K € | 154 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 238 K € | 91 K € | 124 K € | 68 K € |
| Profit/loss for the accounting period after tax | 31 K € | 33 K € | 24 K € | −688 € |
| Liabilities | 63 K € | 46 K € | 3,519 € | 9,962 € |
| Non-current liabilities | 1,081 € | 1,377 € | 1,420 € | 1,420 € |
| Current liabilities | 59 K € | 44 K € | 2,099 € | 8,542 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,393 € | 651 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Jozefa Martinčeka 130/6A, 01303 Varín, Slovenská republika
Address Juraja Jánošíka 963/33, 01303 Varín, Slovenská republika
Address Októbrová 670/18, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 130/6A, 01303 Varín, Slovenská republika
Address Juraja Jánošíka 963/33, 01303 Varín, Slovenská republika
Address Októbrová 670/18, 01303 Varín, Slovenská republika
Registered in Business Register
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