Company data from Slovak public registers
Company financial profile・Company ID 50661248・SNP 1372, 039 01 Turčianske Teplice・Founded 2017
Turnover 2024
353 K €
+10,043 %Profit 2024
−2,191 €
−5,080 %Assets
166 K €
+800 %Equity
−2,191 €
−113 %Debt ratio
101.3 %
+96 ppGross margin
-0.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.9 ppProfit / revenue
ROA
-1.3 %
−1.6 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
0.72
−96 %Current assets / current liabilities
Earnings before tax
−271 €
−716 %Profit + income tax
Effective tax
-708.5 %
−708 ppIncome tax / earnings before tax
Net working capital
−47 K €
−371 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 993 € | 49 K € | 3,479 € | 353 K € |
| Value added | −467 € | 479 € | 104 € | −113 € |
| Operating revenue | 993 € | 49 K € | 3,479 € | 353 K € |
| Profit after tax | −467 € | 479 € | 44 € | −2,191 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 59 K € | 18 K € | 166 K € |
| Non-current assets | 0 € | 0 € | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 59 K € | 18 K € | 121 K € |
| Inventory | 0 € | 0 € | 610 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 € | 47 K € | 14 K € | 61 K € |
| Financial accounts | 18 K € | 12 K € | 3,550 € | 60 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 59 K € | 18 K € | 166 K € |
| Equity | 17 K € | 18 K € | 17 K € | −2,191 € |
| Share capital | 25 K € | 25 K € | 25 K € | 0 € |
| Profit/loss of previous years | −7,283 € | −7,750 € | −7,548 € | 0 € |
| Profit/loss for the accounting period after tax | −467 € | 479 € | 44 € | −2,191 € |
| Liabilities | 523 € | 41 K € | 990 € | 169 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 523 € | 41 K € | 990 € | 169 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
25 registered activities
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address SNP 386/15, 03821 Mošovce, Slovenská republika
Address Tehelná 1153/11, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Tehelná 1153/11, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.