Company data from Slovak public registers
Company financial profile・Company ID 52248534・Antona Bernoláka 436, 01303 Varín・Founded 2019
Turnover 2025
0 €
Profit 2025
−339 €
−34,000 %Assets
32 K €
+0.0 %Equity
−25 K €
−1.4 %Debt ratio
178.6 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−1.1 ppReturn on assets
ROE
1.3 %
+1.3 ppReturn on equity
Current ratio
0.14
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−49 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,161 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-78.6 %
−1.1 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 | 1 € | 1 € | 1 € | −339 € |
| Income tax | 0 € | 0 € | 0 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,161 € | 8,161 € | 8,161 € | 8,161 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,161 € | 8,161 € | 8,161 € | 8,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 32 K € | 32 K € |
| Equity | −25 K € | −25 K € | −25 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −30 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | 1 € | 1 € | 1 € | −339 € |
| Liabilities | 57 K € | 57 K € | 57 K € | 57 K € |
| Non-current liabilities | 128 € | 128 € | 128 € | 128 € |
| Current liabilities | 57 K € | 57 K € | 57 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Antona Bernoláka 436/9, 01303 Varín, Slovenská republika
Address Dolná Tižina 218, 01304 Dolná Tižina, Slovenská republika
Address Antona Bernoláka 436/9, 01303 Varín, Slovenská republika
Address Dolná Tižina 218, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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