Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36776572・1. mája 910/7, 03901 Turčianske Teplice・Founded 2007
Turnover 2025
46 K €
−24 %Profit 2025
−33 K €
−685 %Assets
329 K €
−16 %Equity
256 K €
−12 %Debt ratio
22.1 %
−4.1 ppGross margin
-550.1 %
−570 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.4 %
−65 ppProfit / revenue
ROA
-10.2 %
−9.1 ppReturn on assets
ROE
-13.0 %
−12 ppReturn on equity
Current ratio
5.77
−24 %Current assets / current liabilities
Earnings before tax
−33 K €
−904 %Profit + income tax
Effective tax
-1.0 %
+28 ppIncome tax / earnings before tax
Net working capital
149 K €
−28 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 270 K € | 61 K € | 8,235 € |
| Value added | −53 K € | 35 K € | 12 K € | −45 K € |
| Operating revenue | 130 K € | 270 K € | 61 K € | 46 K € |
| Profit after tax | −3,485 € | 3,412 € | −4,253 € | −33 K € |
| Income tax | 0 € | 400 € | 960 € | 340 € |
| Current income tax | — | 400 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 455 K € | 385 K € | 392 K € | 329 K € |
| Non-current assets | 173 K € | 157 K € | 153 K € | 148 K € |
| Property, plant and equipment | 173 K € | 157 K € | 153 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 228 K € | 240 K € | 181 K € |
| Inventory | 166 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 103 K € | 145 K € | 141 K € |
| Current receivables | 97 K € | 55 K € | 22 K € | 19 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 20 K € | 70 K € | 74 K € | 21 K € |
| Accruals and deferrals | — | 57 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 385 K € | 392 K € | 329 K € |
| Equity | −12 K € | 294 K € | 290 K € | 256 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −15 K € | −19 K € | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | −3,485 € | 3,412 € | −4,253 € | −33 K € |
| Liabilities | 467 K € | 92 K € | 103 K € | 72 K € |
| Non-current liabilities | 71 K € | 41 K € | 71 K € | 41 K € |
| Current liabilities | 372 K € | 51 K € | 32 K € | 31 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
30 registered activities
Address 1. mája 910/7, Turčianske Teplice, Slovenská republika
Address 1. mája 910/7, Turčianske Teplice, Slovenská republika
Address Vietnamská 1492/12, 70800 Ostrava - Poruba, Česká republika
Address 1. mája 910/7, Turčianske Teplice, Slovenská republika
Address Vietnamská 1492/12, 70800 Ostrava - Poruba, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
