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Company data from Slovak public registers
Company financial profile・Company ID 31873880・Tepličky Bývalý areál JRD, 92066 Tepličky・Founded 2014
Turnover 2025
0 €
Profit 2025
−585 €
−244 %Assets
455 €
−67 %Equity
455 €
−67 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-128.6 %
−116 ppReturn on assets
ROE
-128.6 %
−116 ppReturn on equity
Earnings before tax
−585 €
−244 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
455 €
−67 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−455 €
+67 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 € | 627 € | 0 € | 0 € |
| Value added | 551 € | 620 € | −48 € | −347 € |
| Operating revenue | 643 € | 627 € | 0 € | 0 € |
| Profit after tax | 457 € | 439 € | −170 € | −585 € |
| Income tax | 81 € | 78 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,192 € | 1,628 € | 1,380 € | 455 € |
| 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 | 1,192 € | 1,628 € | 1,380 € | 455 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 487 € | 0 € | 0 € | 0 € |
| Financial accounts | 705 € | 1,628 € | 1,380 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,192 € | 1,628 € | 1,380 € | 455 € |
| Equity | 1,111 € | 1,550 € | 1,380 € | 455 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 604 € | 1,061 € | 1,500 € | 990 € |
| Profit/loss for the accounting period after tax | 457 € | 439 € | −170 € | −585 € |
| Liabilities | 81 € | 78 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 € | 78 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Panska Niva 30, 92001 Hlohovec, Slovenská republika
Address Tepličky 44, 92066 Tepličky, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť Tepličky pozemkové spoločenstvo
Tepličky Bývalý areál JRD, 92066 Tepličky
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