Company data from Slovak public registers
Company financial profile・Company ID 45360162・SNP 519, 03912 Turčianske Teplice・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−626 €
−141 %Assets
1,730 €
−26 %Equity
1,295 €
−33 %Debt ratio
25.1 %
+8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-36.2 %
−102 ppReturn on assets
ROE
-48.3 %
−127 ppReturn on equity
Current ratio
4.37
−33 %Current assets / current liabilities
Earnings before tax
−286 €
−117 %Profit + income tax
Effective tax
-118.9 %
−128 ppIncome tax / earnings before tax
Net working capital
1,334 €
−32 %Current assets − current liabilities
Revenue CAGR
8.8 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,140 € | 0 € | 12 K € | 0 € |
| Value added | 650 € | −202 € | 1,771 € | −202 € |
| Operating revenue | 5,140 € | 0 € | 12 K € | 0 € |
| Profit after tax | 540 € | −286 € | 1,529 € | −626 € |
| Income tax | 26 € | 0 € | 158 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,000 € | 448 € | 2,336 € | 1,730 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,000 € | 448 € | 2,336 € | 1,730 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,000 € | 448 € | 2,336 € | 1,730 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,000 € | 448 € | 2,336 € | 1,730 € |
| Equity | 693 € | 408 € | 1,937 € | 1,295 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,998 € | −4,457 € | −4,743 € | −3,230 € |
| Profit/loss for the accounting period after tax | 540 € | −286 € | 1,529 € | −626 € |
| Liabilities | 307 € | 40 € | 399 € | 435 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 268 € | 0 € | 360 € | 396 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 39 € | 40 € | 39 € | 39 € |
Tax liability trend
17 registered activities
Address Pri Suchom mlyne 3896/24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Súmračná 7, 82102 Bratislava, Slovenská republika
Address Pri Suchom mlyne 3896/24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Súmračná 7, 82102 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.