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Company data from Slovak public registers
Company financial profile・Company ID 56270127・Záhumnie II 2135/5, 013 03 Varín・Founded 2024
Turnover 2025
108 K €
Profit 2025
32 K €
+11,251 %Assets
141 K €
+616 %Equity
37 K €
+677 %Debt ratio
74.1 %
−2.0 ppGross margin
67.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
Profit / revenue
ROA
22.6 %
+24 ppReturn on assets
ROE
87.1 %
+93 ppReturn on equity
Current ratio
0.75
−42 %Current assets / current liabilities
Earnings before tax
41 K €
+14,312 %Profit + income tax
Effective tax
21.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−27 K €
−729 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 108 K € |
| Value added | −220 € | 73 K € |
| Operating revenue | 0 € | 108 K € |
| Profit after tax | −286 € | 32 K € |
| Income tax | 0 € | 8,754 € |
| Current income tax | 0 € | 8,754 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 20 K € | 141 K € |
| Non-current assets | 485 € | 63 K € |
| Property, plant and equipment | 485 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 78 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 64 K € |
| Accruals and deferrals | 0 € | 151 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 20 K € | 141 K € |
| Equity | 4,714 € | 37 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −286 € |
| Profit/loss for the accounting period after tax | −286 € | 32 K € |
| Liabilities | 15 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Záhumnie II 2135/5, 01303 Varín, Slovenská republika
Address Záhumnie II 2135/5, 01303 Varín, Slovenská republika
Registered in Business Register
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