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Company data from Slovak public registers
Company financial profile・Company ID 50538659・Robotnícka 841, 03901 Turčianske Teplice・Founded 2016
Turnover 2024
0 €
Profit 2024
−85 €
Assets
146 K €
+0.0 %Equity
−146 K €
−0.1 %Debt ratio
200.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.47
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−156 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Interest-bearing debt
395 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
395 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,982 € | 0 € | 0 € | 0 € |
| Value added | −2,479 € | 0 € | 0 € | 0 € |
| Operating revenue | 13 K € | 0 € | 0 € | 0 € |
| Profit after tax | −25 K € | 0 € | 0 € | −85 € |
| Income tax | 0 € | 0 € | 0 € | 85 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 146 K € | 146 K € | 146 K € |
| Non-current assets | 9,764 € | 9,764 € | 9,764 € | 9,764 € |
| Property, plant and equipment | 9,764 € | 9,764 € | 9,764 € | 9,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 136 K € | 136 K € | 136 K € |
| Inventory | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 104 K € | 104 K € | 104 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 146 K € | 146 K € | 146 K € |
| Equity | −146 K € | −146 K € | −146 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −127 K € | −151 K € | −151 K € | −151 K € |
| Profit/loss for the accounting period after tax | −25 K € | 0 € | 0 € | −85 € |
| Liabilities | 292 K € | 292 K € | 292 K € | 292 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 292 K € | 292 K € | 292 K € | 292 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 395 € | 395 € | 395 € | 395 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address 1.mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Robotnícka 841, 03901 Turčianske Teplice, Slovenská republika
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika
Address 1.mája 2052/4, 06901 Snina, Slovenská republika
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľudovíta Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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