Company data from Slovak public registers
Company financial profile・Company ID 45986371・Horné Rakovce 1447, 03901 Turčianske Teplice・Founded 2011
Turnover 2025
0 €
Profit 2025
−960 €
−182 %Assets
25 K €
+7,353 %Equity
24 K €
Debt ratio
5.1 %
−95 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
+96 ppReturn on assets
ROE
-4.0 %
Return on equity
Current ratio
19.49
+1,849 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
24 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.9 %
+95 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −150 K € | −340 € | −960 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 0 € | 340 € | 25 K € |
| Non-current assets | 170 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 82 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 170 K € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 340 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 340 € | 25 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 0 € | 340 € | 25 K € |
| Equity | 23 K € | 0 € | 0 € | 24 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −2,204 € | −2,204 € | −152 K € | −2,626 € |
| Profit/loss for the accounting period after tax | 0 € | −150 K € | −340 € | −960 € |
| Liabilities | 147 K € | 0 € | 340 € | 1,300 € |
| Non-current liabilities | 145 K € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 1,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika
predseda
Address Horné Rakovce 1377/11, 03901 Turčianske Teplice, Slovenská republika
Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Address Žriedlová 28, 04001 Košice, Slovenská republika
Address Rakša 39, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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