Company data from Slovak public registers
Company financial profile・Company ID 36401625・Slobody 328/10, 03901 Turčianske Teplice・Founded 2001
Turnover 2025
0 €
Profit 2025
−1,378 €
+0.8 %Assets
14 K €
−9.1 %Equity
−30 K €
−4.9 %Debt ratio
317.2 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
−0.8 ppReturn on assets
ROE
4.6 %
−0.3 ppReturn on equity
Current ratio
31.51
−12 %Current assets / current liabilities
Earnings before tax
−1,038 €
+1.0 %Profit + income tax
Effective tax
-32.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
13 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-53.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,818 € | 0 € | 0 € |
| Profit after tax | −885 € | 849 € | −1,389 € | −1,378 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 15 K € | 14 K € |
| Non-current assets | 664 € | 664 € | 664 € | 664 € |
| Property, plant and equipment | 664 € | 664 € | 664 € | 664 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 15 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 15 K € | 14 K € |
| Equity | −28 K € | −27 K € | −28 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −36 K € | −35 K € | −36 K € |
| Profit/loss for the accounting period after tax | −885 € | 849 € | −1,389 € | −1,378 € |
| Liabilities | 45 K € | 43 K € | 43 K € | 43 K € |
| Non-current liabilities | 27 K € | 43 K € | 43 K € | 43 K € |
| Current liabilities | 18 K € | 57 € | 404 € | 414 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Slobody 327/8, Turčianske Teplice, Slovenská republika
Address Slobody 328/10, Turčianske Teplice, Slovenská republika
Address Slobody 327/8, Turčianske Teplice, Slovenská republika
Address Slobody 327/8, Turčianske Teplice, Slovenská republika
Address Slobody 328/10, Turčianske Teplice, Slovenská republika
Address Slobody 327/8, Turčianske Teplice, Slovenská republika
Address Slobody 328/10, Turčianske Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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