Company data from Slovak public registers
Company financial profile・Company ID 00176567・Turčianske Teplice, 03901 Turčianske Teplice・Founded 1965
Turnover 2024
0 €
Profit 2024
327 €
+489 %Assets
398 K €
+1.2 %Equity
395 K €
+1.1 %Debt ratio
0.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
-68.11
−410 %Current assets / current liabilities
Earnings before tax
327 €
+489 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
21 K €
+21 %Current assets − current liabilities
Interest-bearing debt
4,055 €
−12 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−64 %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 | −197 € | −110 € | −152 € | −170 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 542 € | −233 € | −84 € | 327 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 388 K € | 388 K € | 394 K € | 398 K € |
| Non-current assets | 377 K € | 377 K € | 377 K € | 377 K € |
| Property, plant and equipment | 377 K € | 377 K € | 377 K € | 377 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 € | −627 € | 2,896 € | 2,503 € |
| Financial accounts | 10 K € | 11 K € | 13 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 388 K € | 394 K € | 398 K € |
| Equity | 386 K € | 388 K € | 390 K € | 395 K € |
| Share capital | 14 K € | 17 K € | 18 K € | 22 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 542 € | −233 € | −84 € | 327 € |
| Liabilities | 2,197 € | 415 € | 3,411 € | 3,749 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,564 € | −4,783 € | −1,218 € | −306 € |
| Long-term bank loans | 5,761 € | 5,198 € | 4,629 € | 4,055 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Predseda
Address Trebostovo 37, 03841 Trebostovo, Slovenská republika
člen
Address Dlžiny 1457, 03901 Turčianske Teplice - Dolná Štubňa, Slovenská republika
Podpredseda
Address Dubové 10, 03823 Dubové, Slovenská republika
člen
Address Dlžiny 1457, 03901 Turčianske Teplice - Dolná Štubňa, Slovenská republika
podpredseda
Address Trebostovo 37, 03841 Trebostovo, Slovenská republika
člen
Address Dubové 10, 03823 Dubové, Slovenská republika
podpredseda
Address Dolná Štubňa 1434, Dolná Štubňa, Slovenská republika
predseda
Address Dolná Štubňa 1434, Dolná Štubňa, Slovenská republika
člen
Address Trebostovo 37, Trebostovo, Slovenská republika
podpredseda
Address Horný Kalník 46, Horný Kalník, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
Okresné výstavbové bytové družstvo pre okres Martin so sídlom v Turčianskych Tepliciach
Turčianske Teplice, 03901 Turčianske Teplice
Contact us and get platform access. No commitment.