Company data from Slovak public registers
Company financial profile・Company ID 44328061・Horné Rakovce 1447, 03901 Turčianske Teplice・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
5,564 €
+174 %Assets
983 K €
+0.6 %Equity
983 K €
+0.6 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.6 %
+1.3 ppReturn on assets
ROE
0.6 %
+1.3 ppReturn on equity
Current ratio
2,891.85
+32 %Current assets / current liabilities
Earnings before tax
5,904 €
+184 %Profit + income tax
Effective tax
5.8 %
+12 ppIncome tax / earnings before tax
Net working capital
983 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
2.9 %
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 | 3,562 € | 2,595 € | 0 € | 0 € |
| Value added | 587 € | 2,500 € | 0 € | 0 € |
| Operating revenue | 1.04 M € | 2,595 € | 16 K € | 0 € |
| Profit after tax | −442 € | 4,461 € | −7,473 € | 5,564 € |
| Income tax | 0 € | 0 € | 446 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 981 K € | 986 K € | 978 K € | 983 K € |
| Non-current assets | 25 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 956 K € | 961 K € | 978 K € | 983 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 949 K € | 916 K € | 816 K € | 816 K € |
| Current receivables | 6,576 € | 45 K € | 107 K € | 167 K € |
| Financial accounts | 375 € | 290 € | 55 K € | 323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 981 K € | 986 K € | 978 K € | 983 K € |
| Equity | 980 K € | 985 K € | 977 K € | 983 K € |
| Share capital | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Profit/loss of previous years | −189 K € | −190 K € | −185 K € | −193 K € |
| Profit/loss for the accounting period after tax | −442 € | 4,461 € | −7,473 € | 5,564 € |
| Liabilities | 516 € | 892 € | 446 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 516 € | 892 € | 446 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika
Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1447, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1447, 03901 Turčianske Teplice, Slovenská republika
Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika
Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika
Address Roseggergasse, 47/1, 3412, Kierling, Rakúska spolková republika
Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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