Company data from Slovak public registers
Company financial profile・Company ID 50206541・SNP 1372, 03901 Turčianske Teplice・Founded 2016
Turnover 2021
146 K €
+10.0 %Profit 2021
−122 €
−1,320 %Assets
70 K €
−2.7 %Equity
4,873 €
−2.9 %Debt ratio
93.0 %
Gross margin
-2.7 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-2.5 %
−2.7 ppReturn on equity
Current ratio
1.43
+12 %Current assets / current liabilities
Earnings before tax
−114 €
−977 %Profit + income tax
Effective tax
-7.0 %
−30 ppIncome tax / earnings before tax
Net working capital
13 K €
+46 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 188 K € | 124 K € | 138 K € |
| Value added | 765 € | 2,302 € | 5,076 € | −3,746 € |
| Operating revenue | 136 K € | 190 K € | 133 K € | 146 K € |
| Profit after tax | −10 € | 17 € | 10 € | −122 € |
| Income tax | 0 € | 5 € | 3 € | 8 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 66 K € | 103 K € | 71 K € | 70 K € |
| Non-current assets | 21 K € | 27 K € | 29 K € | 25 K € |
| Property, plant and equipment | 21 K € | 27 K € | 29 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 76 K € | 42 K € | 45 K € |
| Inventory | 0 € | 2 € | 2 € | 199 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 18 K € | 39 K € | 41 K € |
| Financial accounts | 111 € | 58 K € | 2,734 € | 3,205 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 103 K € | 71 K € | 70 K € |
| Equity | −10 € | 5,008 € | 5,018 € | 4,873 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9 € | 8 € | −5 € |
| Profit/loss for the accounting period after tax | −10 € | 17 € | 10 € | −122 € |
| Liabilities | 66 K € | 98 K € | 66 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 25 K € | 33 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Turčianske Teplice, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Turčianske Teplice, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Všechlapy 14, 25726 Všechlapy, Česká republika
Address Lysica 216, 01305 Lysica, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Všechlapy 14, 25726 Všechlapy, Česká republika
Address Lysica 216, 01305 Lysica, Slovenská republika
Registered in Business Register
4 entries from the business register
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