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Company data from Slovak public registers
Company financial profile・Company ID 47537591・Turová 62, 96234 Turová・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−4,667 €
+98 %Assets
198 K €
−2.3 %Equity
−279 K €
−1.7 %Debt ratio
240.7 %
+5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
+100 ppReturn on assets
ROE
1.7 %
−74 ppReturn on equity
Current ratio
0.42
−0.3 %Current assets / current liabilities
Earnings before tax
−4,667 €
+85 %Profit + income tax
Effective tax
-0.0 %
+576 ppIncome tax / earnings before tax
Net working capital
−258 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
62.0 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 227 K € | 109 K € | 0 € |
| Value added | −43 K € | −33 K € | −23 K € | −383 € |
| Operating revenue | 240 K € | 227 K € | 109 K € | 0 € |
| Profit after tax | −41 K € | −48 K € | −207 K € | −4,667 € |
| Income tax | 0 € | 0 € | 176 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 176 K € | 191 K € | 203 K € | 198 K € |
| Non-current assets | 20 K € | 16 K € | 12 K € | 7,906 € |
| Property, plant and equipment | 20 K € | 16 K € | 12 K € | 7,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 175 K € | 191 K € | 190 K € |
| Inventory | 50 K € | 57 K € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 118 K € | 142 K € | 142 K € |
| Financial accounts | 1,706 € | 78 € | 618 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 191 K € | 203 K € | 198 K € |
| Equity | −19 K € | −67 K € | −274 K € | −279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | −24 K € | −72 K € | −279 K € |
| Profit/loss for the accounting period after tax | −41 K € | −48 K € | −207 K € | −4,667 € |
| Liabilities | 195 K € | 258 K € | 477 K € | 477 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 172 K € | 235 K € | 448 K € | 448 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
25 registered activities
Address Turová 62, 96234 Turová, Slovenská republika
Address ČSA 76/5, 96231 Sliač, Slovenská republika
Address ČSA 76/5, 96231 Sliač, Slovenská republika
Address Turová 62, 96234 Turová, Slovenská republika
Address ČSA 76/5, 96231 Sliač, Slovenská republika
Address ČSA 76/5, 96231 Sliač, Slovenská republika
Registered in Business Register
3 entries from the business register
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