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Company data from Slovak public registers
Company financial profile・Company ID 31898734・Partizánska 1, 03901 Turčianske Teplice・Founded 1994
Turnover 2025
203 K €
−13 %Profit 2025
−201 K €
−231 %Net profit after taxAssets
992 K €
−18 %Total assets, stated excl. VATEquity
685 K €
−35 %Assets less external liabilitiesDebt ratio
30.9 %
+18 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-99.0 %
−73 ppProfit / revenue
Profit margin
-99.0 %
−73 ppProfit / sales
ROA
-20.3 %
−15 ppReturn on assets
ROE
-29.4 %
−24 ppReturn on equity
Return on costs
-49.7 %
−29 ppProfit / (revenue − profit)
Earnings before tax
−200 K €
−235 %Profit + income tax
Effective tax
-0.5 %
+1.1 ppIncome tax / earnings before tax
Current ratio
7.70
−45 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 526 K € | 235 K € | 203 K € |
| Operating revenue | 239 K € | 526 K € | 235 K € | 203 K € |
| Profit after tax | 14 K € | 212 K € | −61 K € | −201 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 101 K € | 293 K € | 103 K € | 96 K € |
| Revenue from business activity | 138 K € | 233 K € | 132 K € | 108 K € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 225 K € | 313 K € | 294 K € | 404 K € |
| Costs of main activity | 113 K € | 2 € | 0 € | 185 K € |
| Costs of business activity | 112 K € | 313 K € | 294 K € | 219 K € |
| Personnel costs | 64 K € | 71 K € | 67 K € | 61 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 14 K € | 212 K € | −60 K € | −200 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.36 M € | 1.21 M € | 992 K € |
| Non-current assets | 700 K € | 700 K € | 700 K € | 700 K € |
| Property, plant and equipment | 700 K € | 700 K € | 700 K € | 700 K € |
| Non-current intangible assets | 185 € | 185 € | 185 € | 185 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 491 K € | 658 K € | 507 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 323 K € | 181 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 K € | 334 K € | 326 K € | 279 K € |
| Accruals and deferrals | 2,621 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.36 M € | 1.21 M € | 992 K € |
| Equity | 994 K € | 1.19 M € | 1.05 M € | 685 K € |
| Share capital | 519 K € | 519 K € | 519 K € | 519 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 461 K € | 461 K € | 596 K € | 368 K € |
| Profit/loss for the accounting period after tax | 14 K € | 212 K € | −61 K € | −201 K € |
| Liabilities | 199 K € | 165 K € | 153 K € | 306 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 48 K € | 36 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 117 K € | 117 K € | 117 K € | 269 K € |
| Accruals and deferrals | 11 € | 11 € | 11 € | 11 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 146 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Slovenské Pravno 23, Slovenské Pravno, Slovenská republika
Address Horná Štubňa 542, Horná Štubňa, Slovenská republika
Address Horná Štubňa, Horná Štubňa, Slovenská republika
Address Budiš, Budiš, Slovenská republika
Address Turčianske Teplice, Turčianske Teplice, Slovenská republika
Address Abramová 1, Abramová, Slovenská republika
Address Blažovce 1, Blažovce, Slovenská republika
Address Bodorová 1, Bodorová, Slovenská republika
Address Borcová 1, Borcová, Slovenská republika
Address Brieštie 1, Brieštie, Slovenská republika
Address Budiš 1, Budiš, Slovenská republika
Address Čremošné 1, Čremošné, Slovenská republika
Address Dubové 1, Dubové, Slovenská republika
Address Háj 1, Háj, Slovenská republika
Address Horná Štubňa 1, Horná Štubňa, Slovenská republika
Registered in Register záujmových združení právnických osôb
Združenie obcí Horného Turca na ochranu životného prostredia
Partizánska 1, 03901 Turčianske Teplice
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