Company data from Slovak public registers
Company financial profile・Company ID 50949128・P. O. Hviezdoslava 2083/32A, 01303 Varín・Founded 2017
Turnover 2024
700 €
−79 %Profit 2024
−39 K €
−243 %Assets
2,186 €
−96 %Equity
−35 K €
−1,003 %Debt ratio
1,710.6 %
+1,617 ppGross margin
-121.6 %
−180 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,586.9 %
−5,242 ppProfit / revenue
ROA
-1,789.0 %
−1,770 ppReturn on assets
ROE
111.1 %
+404 ppReturn on equity
Current ratio
0.06
−95 %Current assets / current liabilities
Earnings before tax
−39 K €
−240 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−35 K €
−964 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 995 € | 3,311 € | 700 € |
| Value added | −1,869 € | −367 € | 1,943 € | −851 € |
| Operating revenue | 3 € | 996 € | 3,311 € | 700 € |
| Profit after tax | −114 € | −4,143 € | −11 K € | −39 K € |
| Income tax | 1 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 75 K € | 60 K € | 2,186 € |
| 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 | 77 K € | 75 K € | 60 K € | 2,186 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 € | 57 € | 3 € | 54 € |
| Current receivables | 93 € | 89 € | 201 € | 29 € |
| Financial accounts | 4,845 € | 4,878 € | 11 K € | 2,103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 75 K € | 60 K € | 2,186 € |
| Equity | 19 K € | 15 K € | 3,901 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 9,816 € | −1,599 € |
| Profit/loss for the accounting period after tax | −114 € | −4,143 € | −11 K € | −39 K € |
| Liabilities | 58 K € | 60 K € | 56 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 60 K € | 56 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
33 registered activities
Address P. O. Hviezdoslava 2083/32A, 01303 Varín, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Horná Breznica 107, 02061 Lednické Rovne, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address P. O. Hviezdoslava 2083/32A, 01303 Varín, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Horná Breznica 107, 02061 Lednické Rovne, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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