Company data from Slovak public registers
Company financial profile・Company ID 47483032・Družstevná 635/52, 03901 Turčianske Teplice・Founded 2013
Turnover 2024
1,246 €
−98 %Profit 2024
−18 K €
+66 %Assets
5,969 €
−93 %Equity
5,969 €
−92 %Debt ratio
0.0 %
−12 ppGross margin
-20.8 %
+211 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,413.4 %
−1,313 ppProfit / revenue
ROA
-295.0 %
−232 ppReturn on assets
ROE
-295.0 %
−223 ppReturn on equity
Earnings before tax
−18 K €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,969 €
−90 %Current assets − current liabilities
Revenue CAGR
-37.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 113 K € | 12 K € | 683 € |
| Value added | 55 K € | 62 K € | −27 K € | −142 € |
| Operating revenue | 100 K € | 113 K € | 52 K € | 1,246 € |
| Profit after tax | 391 € | 6,101 € | −52 K € | −18 K € |
| Income tax | 3,953 € | 5,428 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 136 K € | 83 K € | 5,969 € |
| Non-current assets | 81 K € | 68 K € | 16 K € | 0 € |
| Property, plant and equipment | 81 K € | 68 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 69 K € | 67 K € | 5,969 € |
| Inventory | 86 € | 142 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,900 € | 347 € | 0 € |
| Financial accounts | 58 K € | 63 K € | 66 K € | 5,969 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 136 K € | 83 K € | 5,969 € |
| Equity | 140 K € | 125 K € | 73 K € | 5,969 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 123 K € | 101 K € | 107 K € | 6,515 € |
| Profit/loss for the accounting period after tax | 391 € | 6,101 € | −52 K € | −18 K € |
| Liabilities | 10 K € | 12 K € | 10 K € | 0 € |
| Non-current liabilities | 428 € | 489 € | 519 € | 0 € |
| Current liabilities | 9,629 € | 11 K € | 9,622 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 78 € | 610 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
PB Lignum, s.r.o. „ v likvidácií “
Družstevná 635/52, 03901 Turčianske Teplice
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