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Company data from Slovak public registers
Company financial profile・Company ID 35676671・Ul.sv.Cyrila a Metoda 96, 01306 Terchová・Founded 1995
Turnover 2023
767 €
−89 %Profit 2023
−2,272 €
−738 %Assets
538 €
−92 %Equity
40 €
−99 %Debt ratio
92.6 %
+70 ppGross margin
-36.8 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-296.2 %
−301 ppProfit / revenue
ROA
-422.3 %
−428 ppReturn on assets
ROE
-5,680.0 %
−5,687 ppReturn on equity
Current ratio
1.22
−74 %Current assets / current liabilities
Earnings before tax
−2,272 €
−661 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
97 €
−98 %Current assets − current liabilities
Revenue CAGR
-88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 6,635 € | 767 € |
| Value added | — | — | 4,484 € | −282 € |
| Operating revenue | — | — | 6,835 € | 767 € |
| Profit after tax | — | — | 356 € | −2,272 € |
| Income tax | — | — | 49 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 6,516 € | 538 € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 6,516 € | 538 € |
| Inventory | — | — | 1,884 € | 126 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 261 € | 67 € |
| Financial accounts | — | — | 4,371 € | 345 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 6,516 € | 538 € |
| Equity | — | — | 5,067 € | 40 € |
| Share capital | — | — | 9,238 € | 6,483 € |
| Profit/loss of previous years | — | — | −4,527 € | −4,171 € |
| Profit/loss for the accounting period after tax | — | — | 356 € | −2,272 € |
| Liabilities | — | — | 1,449 € | 498 € |
| Non-current liabilities | — | — | 57 € | 57 € |
| Current liabilities | — | — | 1,392 € | 441 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
Tax liability trend
The list of activities for this company is not available yet.
Registered in Register občianskych združení
Združenie turizmu Terchová
Ul.sv.Cyrila a Metoda 96, 01306 Terchová
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