Company data from Slovak public registers
Company financial profile・Company ID 45905991・Somolického 1874/62, 039 01 Turčianske Teplice・Founded 2010
Turnover 2023
0 €
Profit 2023
0 €
Assets
1.66 M €
+0.0 %Equity
−1.2 M €
+0.0 %Debt ratio
172.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1.23 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-45.9 %
Average annual revenue growth
Interest-bearing debt
504 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
504 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,940 € | 0 € | 0 € | 0 € |
| Value added | 3,208 € | 0 € | 0 € | 0 € |
| Operating revenue | 8,954 € | 0 € | 0 € | 0 € |
| Profit after tax | −430 K € | −101 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Inventory | 41 K € | 41 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.69 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Equity | −1.1 M € | −1.2 M € | −1.2 M € | −1.2 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.18 M € | −1.61 M € | −1.71 M € | −1.71 M € |
| Profit/loss for the accounting period after tax | −430 K € | −101 K € | 0 € | 0 € |
| Liabilities | 2.86 M € | 2.86 M € | 2.86 M € | 2.86 M € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 2.86 M € | 2.86 M € | 2.86 M € | 2.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 416 € | 504 € | 504 € | 504 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 29. Augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika
Address Jánošíkova 914/5, 03852 Sučany, Slovenská republika
Address Horné Rakovce 1378/15, 03901 Turčianske Teplice, Slovenská republika
Address Štubnianska 57/55, 03901 Turčianske Teplice, Slovenská republika
Address 29. augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika
Address SNP 1243/6, 97701 Brezno, Slovenská republika
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Address Podkoreňová 2788/50A, 97701 Brezno, Slovenská republika
Address 29.augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika
Address Jánošíkova 914/5, 03852 Sučany, Slovenská republika
Address 29. augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1378/15, 03901 Turčianske Teplice, Slovenská republika
Address Štubnianska 57/55, 03901 Turčianske Teplice, Slovenská republika
Address 29. augusta 1432/29, 03901 Turčianske Teplice, Slovenská republika
Address Nám. M.R. Štefánika 14/19, 97701 Brezno, Slovenská republika
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Address Podkoreňová 2788/50A, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
ČS-KA Mazorník, s.r.o.
Somolického 1874/62, 039 01 Turčianske Teplice
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