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Company data from Slovak public registers
Company financial profile・Company ID 47428716・Partizánska 1, 03901 Turčianske Teplice・Founded 2013
Turnover 2024
21 K €
+75 %Profit 2024
−313 €
−526 %Assets
5,755 €
+45 %Equity
3,655 €
−7.9 %Debt ratio
36.5 %
+36 ppGross margin
8.6 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.1 ppProfit / revenue
ROA
-5.4 %
−4.2 ppReturn on assets
ROE
-8.6 %
−7.3 ppReturn on equity
Current ratio
2.74
Current assets / current liabilities
Earnings before tax
27 €
+154 %Profit + income tax
Effective tax
1,259.3 %
+1,259 ppIncome tax / earnings before tax
Net working capital
3,655 €
−7.9 %Current assets − current liabilities
Revenue CAGR
179.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,655 € | 12 K € | 21 K € |
| Value added | 0 € | 0 € | 54 € | 1,782 € |
| Operating revenue | 0 € | 2,655 € | 12 K € | 21 K € |
| Profit after tax | 0 € | −22 € | −50 € | −313 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,040 € | 4,018 € | 3,968 € | 5,755 € |
| 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 | 4,040 € | 4,018 € | 3,968 € | 5,755 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 540 € | 850 € | 925 € |
| Financial accounts | 4,040 € | 3,478 € | 3,118 € | 4,830 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,040 € | 4,018 € | 3,968 € | 5,755 € |
| Equity | 4,040 € | 4,018 € | 3,968 € | 3,655 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −960 € | −960 € | −982 € | −1,032 € |
| Profit/loss for the accounting period after tax | 0 € | −22 € | −50 € | −313 € |
| Liabilities | 0 € | 0 € | 0 € | 2,100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 2,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Partizánska 117, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 443/30, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 443/30, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 117, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 443/30, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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