Company data from Slovak public registers
Company financial profile・Company ID 48304352・Železničná 390/58, 01303 Varín・Founded 2015
Turnover 2025
730 €
−92 %Profit 2025
−4,504 €
−569 %Assets
5,790 €
−41 %Equity
−11 K €
−66 %Debt ratio
295.7 %
+126 ppGross margin
-325.1 %
−346 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-617.0 %
−610 ppProfit / revenue
ROA
-77.8 %
−71 ppReturn on assets
ROE
39.8 %
+30 ppReturn on equity
Current ratio
0.10
−71 %Current assets / current liabilities
Earnings before tax
−4,164 €
−1,150 %Profit + income tax
Effective tax
-8.2 %
+94 ppIncome tax / earnings before tax
Net working capital
−15 K €
−36 %Current assets − current liabilities
Revenue CAGR
-36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 7,937 € | 730 € |
| Value added | 4,342 € | −2,305 € | 1,636 € | −2,373 € |
| Operating revenue | 14 K € | 14 K € | 9,687 € | 730 € |
| Profit after tax | −3,290 € | −8,040 € | −673 € | −4,504 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,279 € | 8,355 € | 9,860 € | 5,790 € |
| Non-current assets | 4,330 € | 4,104 € | 4,104 € | 4,104 € |
| Property, plant and equipment | 4,330 € | 4,104 € | 4,104 € | 4,104 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,949 € | 4,251 € | 5,756 € | 1,686 € |
| Inventory | 2,199 € | 2,754 € | 2,754 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,586 € | 1,497 € | 3,002 € | 1,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,279 € | 8,355 € | 9,860 € | 5,790 € |
| Equity | 1,889 € | −6,151 € | −6,824 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,290 € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −3,290 € | −8,040 € | −673 € | −4,504 € |
| Liabilities | 6,390 € | 15 K € | 17 K € | 17 K € |
| Non-current liabilities | 41 € | 67 € | 81 € | 81 € |
| Current liabilities | 3,379 € | 15 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,616 € | −300 € | −300 € | 150 € |
| Provisions | 1,354 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krasňany 140, 01303 Krasňany, Slovenská republika
Address Železničná 390/58, 01303 Varín, Slovenská republika
Address Krasňany 140, 01303 Krasňany, Slovenská republika
Address Železničná 390/58, 01303 Varín, Slovenská republika
Registered in Business Register
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