Company data from Slovak public registers
Company financial profile・Company ID 51835169・Záhumnie II. 2127/4, 01303 Varín・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−2,858 €
+42 %Assets
47 K €
−7.6 %Equity
42 K €
−6.3 %Debt ratio
10.2 %
−1.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
+3.6 ppReturn on assets
ROE
-6.8 %
+4.2 ppReturn on equity
Current ratio
10.45
+13 %Current assets / current liabilities
Earnings before tax
−2,518 €
+45 %Profit + income tax
Effective tax
-13.5 %
−6.1 ppIncome tax / earnings before tax
Net working capital
42 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 22 K € | 0 € | 0 € |
| Value added | 49 K € | 15 K € | −1,912 € | −2,026 € |
| Operating revenue | 80 K € | 22 K € | 684 € | 0 € |
| Profit after tax | 23 K € | 7,896 € | −4,942 € | −2,858 € |
| Income tax | 6,235 € | 1,674 € | 340 € | 340 € |
| Current income tax | 6,235 € | 1,674 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 56 K € | 51 K € | 47 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 | 54 K € | 56 K € | 51 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 41 K € | 36 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 16 K € | 15 K € | 15 K € |
| Accruals and deferrals | 304 € | 82 € | 13 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 56 K € | 51 K € | 47 K € |
| Equity | 47 K € | 50 K € | 45 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 37 K € | 44 K € | 40 K € |
| Profit/loss for the accounting period after tax | 23 K € | 7,896 € | −4,942 € | −2,858 € |
| Liabilities | 7,853 € | 6,356 € | 5,780 € | 4,797 € |
| Non-current liabilities | 280 € | 299 € | 305 € | 305 € |
| Current liabilities | 7,573 € | 6,057 € | 5,475 € | 4,492 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nám. na Záhumní 2101/2B, 01303 Varín, Slovenská republika
Address Záhumnie II. 2127/4, 01303 Varín, Slovenská republika
Address Nám. na Záhumní 2101/2B, 01303 Varín, Slovenská republika
Address Záhumnie II. 2127/4, 01303 Varín, Slovenská republika
Registered in Business Register
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