Company data from Slovak public registers
Company financial profile・Company ID 48066320・Matičná 1109/47, 03901 Turčianske Teplice・Founded 2015
Turnover 2024
1 €
−100 %Profit 2024
−1,154 €
+82 %Assets
151 €
−39 %Equity
−547 €
−190 %Debt ratio
462.2 %
+606 ppGross margin
-46,300.0 %
+19,400 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115,400.0 %
−114,986 ppProfit / revenue
ROA
-764.2 %
+1,869 ppReturn on assets
ROE
211.0 %
+1,291 ppReturn on equity
Current ratio
0.22
+131 %Current assets / current liabilities
Earnings before tax
−814 €
+88 %Profit + income tax
Effective tax
-41.8 %
−42 ppIncome tax / earnings before tax
Net working capital
−547 €
−190 %Current assets − current liabilities
Revenue CAGR
-61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 1 € | 1 € | 1 € |
| Value added | 583 € | −666 € | −657 € | −463 € |
| Operating revenue | 42 K € | 1 € | 1,585 € | 1 € |
| Profit after tax | −7,390 € | −9,584 € | −6,556 € | −1,154 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 25 K € | 249 € | 151 € |
| Non-current assets | 16 K € | 7,251 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 7,251 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 18 K € | 249 € | 151 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 1,966 € | 19 € | 1 € |
| Financial accounts | 16 K € | 16 K € | 230 € | 150 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 25 K € | 249 € | 151 € |
| Equity | 17 K € | 7,164 € | 607 € | −547 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 11 K € | 1,663 € | −4,893 € |
| Profit/loss for the accounting period after tax | −7,390 € | −9,584 € | −6,556 € | −1,154 € |
| Liabilities | 56 K € | 18 K € | −358 € | 698 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 18 K € | −358 € | 698 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nábrežná 2057/7, 03901 Turčianske Teplice, Slovenská republika
Address Liešno 18, 03822 Liešno, Slovenská republika
Address Staničná 1113/22, 03901 Turčianske Teplice, Slovenská republika
Address Nábrežná 2057/7, 03901 Turčianske Teplice, Slovenská republika
Address Liešno 18, 03822 Liešno, Slovenská republika
Address Nábrežná 2057/7, 03901 Turčianske Teplice, Slovenská republika
Address Staničná 1113/22, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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