Company data from Slovak public registers
Company financial profile・Company ID 45360154・SNP 519, 03912 Turčianske Teplice・Founded 2010
Turnover 2024
46 K €
+3,960 %Profit 2024
6,774 €
+147 %Assets
43 K €
−4.7 %Equity
−96 K €
+6.6 %Debt ratio
323.1 %
−4.6 ppGross margin
42.5 %
+424 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+1,291 ppProfit / revenue
ROA
15.8 %
+48 ppReturn on assets
ROE
-7.1 %
−21 ppReturn on equity
Current ratio
0.69
+13 %Current assets / current liabilities
Earnings before tax
7,114 €
+149 %Profit + income tax
Effective tax
4.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−18 K €
+31 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,440 € | 32 K € | 1,140 € | 46 K € |
| Value added | −6,220 € | 10 K € | −4,353 € | 20 K € |
| Operating revenue | 1,440 € | 32 K € | 1,140 € | 46 K € |
| Profit after tax | −19 K € | −349 € | −15 K € | 6,774 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,555 € | 7,016 € | 45 K € | 43 K € |
| Non-current assets | 6,344 € | 4,790 € | 3,236 € | 1,682 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 6,344 € | 4,790 € | 3,236 € | 1,682 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,211 € | 2,226 € | 42 K € | 41 K € |
| Inventory | 0 € | 0 € | 33 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 12 K € |
| Financial accounts | 1,211 € | 2,226 € | 9,199 € | 4,660 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,555 € | 7,016 € | 45 K € | 43 K € |
| Equity | −88 K € | −88 K € | −102 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 K € | −93 K € | −93 K € | −108 K € |
| Profit/loss for the accounting period after tax | −19 K € | −349 € | −15 K € | 6,774 € |
| Liabilities | 95 K € | 95 K € | 147 K € | 139 K € |
| Non-current liabilities | 41 K € | 24 K € | 158 € | 186 € |
| Current liabilities | 28 K € | 32 K € | 69 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 40 € | 40 € | 40 € |
Tax liability trend
13 registered activities
Address Mierová 660/8, 97643 Valaská, Slovenská republika
Address Potočná 43, 97657 Michalová, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Haburská 89/41, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Potočná 43, 97657 Michalová, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Registered in Business Register
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