Company data from Slovak public registers
Company financial profile・Company ID 48052604・Tureň 68, 90301 Tureň・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+100 %Assets
57 K €
+0.0 %Equity
33 K €
−1.0 %Debt ratio
41.1 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+184 ppReturn on assets
ROE
-1.0 %
+310 ppReturn on equity
Current ratio
1.46
−1.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,642 €
−3.4 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Interest-bearing debt
874 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,152 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 123 K € | 56 K € | 0 € |
| Value added | −30 K € | −30 K € | −46 K € | 0 € |
| Operating revenue | 234 K € | 141 K € | 56 K € | 0 € |
| Profit after tax | −134 K € | −109 K € | −105 K € | −340 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 159 K € | 57 K € | 57 K € |
| Non-current assets | 80 K € | 50 K € | 26 K € | 26 K € |
| Property, plant and equipment | 80 K € | 50 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 109 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 105 K € | 28 K € | 28 K € |
| Financial accounts | 11 K € | 3,886 € | 3,026 € | 3,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 159 K € | 57 K € | 57 K € |
| Equity | −160 K € | 8,790 € | 34 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −168 K € | −267 K € | −372 K € |
| Profit/loss for the accounting period after tax | −134 K € | −109 K € | −105 K € | −340 € |
| Liabilities | 363 K € | 150 K € | 23 K € | 23 K € |
| Non-current liabilities | 889 € | 1,285 € | 1,414 € | 1,414 € |
| Current liabilities | 349 K € | 144 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 4,130 € | 874 € | 874 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tureň 68, 90301 Tureň, Slovenská republika
Address Tureň 68, 90301 Tureň, Slovenská republika
Address Hlavná 761/8, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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