Company data from Slovak public registers
Company financial profile・Company ID 52832759・Námestie sv. Floriána 26/35, 01303 Varín・Founded 2019
Turnover 2024
0 €
Profit 2024
−645 €
Assets
64 K €
+1,467 %Equity
3,426 €
−16 %Debt ratio
94.6 %
+95 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−1.0 ppReturn on assets
ROE
-18.8 %
−19 ppReturn on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
−305 €
Profit + income tax
Effective tax
-111.5 %
Income tax / earnings before tax
Net working capital
2,363 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,923 €
−6.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | −615 € | 0 € | 0 € | −645 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,070 € | 4,070 € | 4,070 € | 64 K € |
| Non-current assets | 1,328 € | 1,328 € | 1,328 € | 1,063 € |
| Property, plant and equipment | 1,328 € | 1,328 € | 1,328 € | 1,063 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,742 € | 2,742 € | 2,742 € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 60 K € |
| Financial accounts | 2,742 € | 2,742 € | 2,742 € | 2,923 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,070 € | 4,070 € | 4,070 € | 64 K € |
| Equity | 4,070 € | 4,070 € | 4,070 € | 3,426 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −315 € | −930 € | −930 € | −929 € |
| Profit/loss for the accounting period after tax | −615 € | 0 € | 0 € | −645 € |
| Liabilities | 0 € | 0 € | 0 € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 60 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
16 registered activities
Address Námestie sv. Floriána 26/35, 01303 Varín, Slovenská republika
Address Sama Chalupku 824/3, 01303 Varín, Slovenská republika
Address Námestie sv. Floriána 26/35, 01303 Varín, Slovenská republika
Address Sama Chalupku 824/3, 01303 Varín, Slovenská republika
Registered in Business Register
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