Company data from Slovak public registers
Company financial profile・Company ID 47911158・SNP 1372, 03901 Turčianske Teplice・Founded 2014
Turnover 2023
108 K €
−1.8 %Profit 2023
553 €
−81 %Assets
102 K €
+966 %Equity
108 K €
+1,253 %Debt ratio
-6.8 %
−23 ppGross margin
0.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.1 ppProfit / revenue
ROA
0.5 %
−30 ppReturn on assets
ROE
0.5 %
−35 ppReturn on equity
Current ratio
-44.21
−803 %Current assets / current liabilities
Earnings before tax
700 €
−81 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
104 K €
+1,196 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 54 K € | 110 K € | 108 K € |
| Value added | 2,913 € | −1,976 € | 3,643 € | 700 € |
| Operating revenue | 56 K € | 58 K € | 110 K € | 108 K € |
| Profit after tax | 3,470 € | 1,545 € | 2,878 € | 553 € |
| Income tax | 960 € | 411 € | 765 € | 147 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 4,556 € | 6,303 € | 9,535 € | 102 K € |
| 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 | 4,556 € | 6,303 € | 9,535 € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 716 € | 716 € | 98 K € |
| Financial accounts | 4,556 € | 5,587 € | 8,819 € | 4,047 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,556 € | 6,303 € | 9,535 € | 102 K € |
| Equity | 3,596 € | 5,141 € | 8,019 € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,874 € | −1,404 € | 141 € | 103 K € |
| Profit/loss for the accounting period after tax | 3,470 € | 1,545 € | 2,878 € | 553 € |
| Liabilities | 960 € | 1,162 € | 1,516 € | −6,892 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,162 € | 1,516 € | −2,298 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −4,594 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Horné Rakovce 1378/17, 03901 Turčianske Teplice, Slovenská republika
Address Športova 125/16, 97101 Prievidza, Slovenská republika
Address Poruba 64, 97211 Poruba, Slovenská republika
Address Horné Rakovce 1378/17, 03901 Turčianske Teplice, Slovenská republika
Address Športova 125/16, 97101 Prievidza, Slovenská republika
Address Poruba 64, 97211 Poruba, Slovenská republika
Registered in Business Register
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