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Company data from Slovak public registers
Company financial profile・Company ID 47613891・Horné Rakovce 1447, 03901 Turčianske Teplice・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−7,219 €
−2,288 %Assets
43 K €
+1.9 %Equity
18 K €
−29 %Debt ratio
59.3 %
+18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.7 %
−17 ppReturn on assets
ROE
-40.9 %
−42 ppReturn on equity
Current ratio
2.08
−35 %Current assets / current liabilities
Earnings before tax
−6,879 €
−1,457 %Profit + income tax
Effective tax
-4.9 %
−40 ppIncome tax / earnings before tax
Net working capital
23 K €
−20 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Interest-bearing debt
4,806 €
+0.4 %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 | 29 K € | 37 K € | 28 K € | 0 € |
| Value added | 22 K € | 16 K € | 12 K € | −250 € |
| Operating revenue | 29 K € | 37 K € | 28 K € | 0 € |
| Profit after tax | 9,394 € | 2,213 € | 330 € | −7,219 € |
| Income tax | 1,299 € | 574 € | 177 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 40 K € | 43 K € | 43 K € |
| Non-current assets | 15 K € | 8,460 € | 1,692 € | 0 € |
| Property, plant and equipment | 15 K € | 8,460 € | 1,692 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 41 K € | 43 K € |
| Inventory | 5,348 € | 5,348 € | 5,348 € | 5,348 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,968 € | 4,265 € | 7,501 € | 11 K € |
| Financial accounts | 16 K € | 22 K € | 28 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 40 K € | 43 K € | 43 K € |
| Equity | 22 K € | 25 K € | 25 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,429 € | 17 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 9,394 € | 2,213 € | 330 € | −7,219 € |
| Liabilities | 20 K € | 16 K € | 18 K € | 26 K € |
| Non-current liabilities | 17 K € | 14 K € | 65 € | 72 € |
| Current liabilities | 2,900 € | 2,320 € | 13 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,788 € | 4,806 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Partizánska 406/17, 03901 Turčianske Teplice, Slovenská republika
Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika
Address Šúdolská 888/62A, 94911 Nitra, Slovenská republika
Address Partizánska 406/17, 03901 Turčianske Teplice, Slovenská republika
Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika
Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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