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Company data from Slovak public registers
Company financial profile・Company ID 48281387・Turčianske Kľačany 148, 03861 Vrútky・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−27 K €
−2,619 %Assets
41 K €
−41 %Equity
39 K €
−41 %Debt ratio
5.6 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-66.3 %
−68 ppReturn on assets
ROE
-70.3 %
−72 ppReturn on equity
Current ratio
12.61
−31 %Current assets / current liabilities
Earnings before tax
−27 K €
−1,689 %Profit + income tax
Effective tax
-1.3 %
−37 ppIncome tax / earnings before tax
Net working capital
27 K €
−50 %Current assets − current liabilities
Revenue CAGR
3.2 %
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 | 85 K € | 75 K € | 40 K € | 0 € |
| Value added | 47 K € | 43 K € | 21 K € | −12 K € |
| Operating revenue | 86 K € | 76 K € | 40 K € | 0 € |
| Profit after tax | 16 K € | 12 K € | 1,077 € | −27 K € |
| Income tax | 4,357 € | 3,799 € | 609 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 75 K € | 69 K € | 41 K € |
| Non-current assets | 21 K € | 8,901 € | 13 K € | 12 K € |
| Property, plant and equipment | 21 K € | 8,901 € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 66 K € | 56 K € | 29 K € |
| Inventory | 98 € | 107 € | 96 € | 173 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,594 € | 11 K € | 3,997 € | 6,124 € |
| Financial accounts | 46 K € | 55 K € | 52 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 75 K € | 69 K € | 41 K € |
| Equity | 53 K € | 65 K € | 66 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 48 K € | 59 K € | 60 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 1,077 € | −27 K € |
| Liabilities | 24 K € | 10 K € | 3,039 € | 2,296 € |
| Non-current liabilities | 3,630 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 10 K € | 3,039 € | 2,296 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Turčianske Kľačany 148, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 148, 03861 Turčianske Kľačany, Slovenská republika
Registered in Business Register
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