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Company data from Slovak public registers
Company financial profile・Company ID 47868821・Slobody 334/22, 03901 Turčianske Teplice・Founded 2014
Turnover 2024
30 K €
+0.0 %Profit 2024
−2,226 €
+0.0 %Assets
9,908 €
+0.0 %Equity
−14 K €
+0.0 %Debt ratio
244.7 %
Gross margin
77.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
Profit / revenue
ROA
-22.5 %
Return on assets
ROE
15.5 %
Return on equity
Current ratio
0.42
+0.0 %Current assets / current liabilities
Earnings before tax
−2,226 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,260 € | 1,260 € | 1,405 € | 1,405 € |
| Value added | 875 € | 875 € | 1,092 € | 1,092 € |
| Operating revenue | 23 K € | 23 K € | 30 K € | 30 K € |
| Profit after tax | −2,578 € | −2,578 € | −2,226 € | −2,226 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,647 € | 8,647 € | 9,908 € | 9,908 € |
| 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 | 8,647 € | 8,647 € | 9,908 € | 9,908 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,841 € | 6,841 € | 7,988 € | 7,988 € |
| Financial accounts | 1,806 € | 1,806 € | 1,920 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,647 € | 8,647 € | 9,908 € | 9,908 € |
| Equity | −9,591 € | −9,591 € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −2,578 € | −2,578 € | −2,226 € | −2,226 € |
| Liabilities | 18 K € | 18 K € | 24 K € | 24 K € |
| Non-current liabilities | 209 € | 209 € | 460 € | 460 € |
| Current liabilities | 18 K € | 18 K € | 24 K € | 24 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
5 registered activities
Address Slobody 334/22, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 334/22, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 334/22, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 334/22, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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