Company data from Slovak public registers
Company financial profile・Company ID 47356359・SNP 1372, 03901 Turčianske Teplice・Founded 2013
Turnover 2021
0 €
Profit 2021
0 €
Assets
29 K €
+0.0 %Equity
27 K €
+0.0 %Debt ratio
6.7 %
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
14.98
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
27 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 25 K € | 0 € | 0 € |
| Value added | −4 € | 23 € | 0 € | 0 € |
| Operating revenue | 43 K € | 25 K € | 0 € | 0 € |
| Profit after tax | −4 € | 18 € | 0 € | 0 € |
| Income tax | 0 € | 5 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 29 K € | 29 K € |
| 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 | 29 K € | 29 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 29 K € | 29 K € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Equity | 27 K € | 27 K € | 27 K € | 27 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 6,944 € | 6,940 € | 6,958 € | 6,958 € |
| Profit/loss for the accounting period after tax | −4 € | 18 € | 0 € | 0 € |
| Liabilities | 1,923 € | 1,928 € | 1,928 € | 1,928 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,923 € | 1,928 € | 1,928 € | 1,928 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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