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Company data from Slovak public registers
Company financial profile・Company ID 48126365・Priemyselná ul. 3190/5, 02601 Dolný Kubín・Founded 2015
Turnover 2024
0 €
Profit 2024
−4,871 €
+13 %Assets
4,116 €
−7.1 %Equity
−32 K €
−18 %Debt ratio
870.9 %
+165 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-118.3 %
+8.1 ppReturn on assets
ROE
15.4 %
−5.5 ppReturn on equity
Current ratio
0.12
−19 %Current assets / current liabilities
Earnings before tax
−4,531 €
+19 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−32 K €
−18 %Current assets − current liabilities
Revenue CAGR
170.3 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −622 € | −301 € | −194 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 752 € | −6,245 € | −5,602 € | −4,871 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 4,683 € | 4,430 € | 4,116 € |
| 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 | 18 K € | 4,683 € | 4,430 € | 4,116 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,413 € | 2,413 € | 2,413 € | 2,413 € |
| Financial accounts | 16 K € | 2,270 € | 2,017 € | 1,703 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 4,683 € | 4,430 € | 4,116 € |
| Equity | −15 K € | −21 K € | −27 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −20 K € | −26 K € | −32 K € |
| Profit/loss for the accounting period after tax | 752 € | −6,245 € | −5,602 € | −4,871 € |
| Liabilities | 33 K € | 26 K € | 31 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 26 K € | 31 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 100 € | 120 € | 120 € |
Tax liability trend
5 registered activities
Address Auf der Ebene 26, 73054 Eislingen/Fils, Nemecká spolková republika
Address Stadtgarten 3, 73033 Göppingen, Nemecká spolková republika
Address Auf der Ebene 26, 73054 Eislingen/Fils, Nemecká spolková republika
Address Zillenhardtstraße 31, 73037 Göppingen, Nemecká spolková republika
Address Zillenhardtstraße 31, 73037 Göppingen, Nemecká spolková republika
Registered in Business Register
Technotherm Slovakia Management s.r.o.
Priemyselná ul. 3190/5, 02601 Dolný Kubín
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