Company data from Slovak public registers
Company financial profile・Company ID 46061886・Kollárova 721/76, 03901 Turčianske Teplice・Founded 2011
Turnover 2025
3,989 €
+3.4 %Profit 2025
−2,595 €
−42 %Assets
42 K €
−6.4 %Equity
10 K €
−20 %Debt ratio
75.6 %
+4.3 ppGross margin
29.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.1 %
−18 ppProfit / revenue
ROA
-6.2 %
−2.1 ppReturn on assets
ROE
-25.6 %
−11 ppReturn on equity
Current ratio
0.71
+1.7 %Current assets / current liabilities
Earnings before tax
−2,255 €
−52 %Profit + income tax
Effective tax
-15.1 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−9,033 €
+4.8 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 850 € | 16 K € | 3,857 € | 3,989 € |
| Value added | −524 € | 12 K € | 1,914 € | 1,167 € |
| Operating revenue | 850 € | 16 K € | 3,857 € | 3,989 € |
| Profit after tax | −3,809 € | 1,711 € | −1,824 € | −2,595 € |
| Income tax | 0 € | 960 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 47 K € | 44 K € | 42 K € |
| Non-current assets | 28 K € | 25 K € | 22 K € | 19 K € |
| Property, plant and equipment | 28 K € | 25 K € | 22 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,665 € | 1,196 € | 1,647 € | 0 € |
| Financial accounts | 8,390 € | 21 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 47 K € | 44 K € | 42 K € |
| Equity | 13 K € | 15 K € | 13 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −23 K € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | −3,809 € | 1,711 € | −1,824 € | −2,595 € |
| Liabilities | 31 K € | 33 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 33 K € | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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