Company data from Slovak public registers
Company financial profile・Company ID 51199980・Pltnícka 2099/36, 01303 Varín・Founded 2017
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
7,852 €
−4.2 %Equity
4,562 €
−6.9 %Debt ratio
41.9 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−0.2 ppReturn on assets
ROE
-7.5 %
−0.5 ppReturn on equity
Current ratio
2.39
−4.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,562 €
−6.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,852 €
+4.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
58.1 %
−1.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,192 € | 8,192 € | 8,192 € | 7,852 € |
| 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 | 8,192 € | 8,192 € | 8,192 € | 7,852 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,192 € | 8,192 € | 8,192 € | 7,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,192 € | 8,192 € | 8,192 € | 7,852 € |
| Equity | 5,242 € | 5,242 € | 4,902 € | 4,562 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 242 € | 242 € | 242 € | −98 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 2,950 € | 2,950 € | 3,290 € | 3,290 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,950 € | 2,950 € | 3,290 € | 3,290 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pltnícka 2099/36, 01303 Varín, Slovenská republika
Address Generála Svobodu 33, 03852 Sučany, Slovenská republika
Address Pltnícka 2099/36, 01303 Varín, Slovenská republika
Address Generála Svobodu 33, 03852 Sučany, Slovenská republika
Registered in Business Register
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