Company data from Slovak public registers
Company financial profile・Company ID 50688502・Teplý Vrch 52, 98023 Teplý Vrch・Founded 2017
Turnover 2024
23 K €
+50 %Profit 2024
−608 €
+87 %Assets
−5,735 €
−139 %Equity
−6,075 €
−137 %Debt ratio
-5.9 %
+7.5 ppGross margin
2.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+26 ppProfit / revenue
ROA
10.6 %
+42 ppReturn on assets
ROE
10.0 %
+37 ppReturn on equity
Current ratio
-16.87
−135 %Current assets / current liabilities
Earnings before tax
−268 €
+94 %Profit + income tax
Effective tax
-126.9 %
−127 ppIncome tax / earnings before tax
Net working capital
−6,075 €
−138 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 15 K € | 23 K € |
| Value added | −1,960 € | −1,480 € | −2,860 € | 648 € |
| Operating revenue | 36 K € | 37 K € | 16 K € | 23 K € |
| Profit after tax | −7,949 € | −7,735 € | −4,532 € | −608 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 47 K € | 15 K € | −5,735 € |
| Non-current assets | 6,667 € | 1,503 € | 451 € | 0 € |
| Property, plant and equipment | 6,667 € | 1,503 € | 451 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 45 K € | 14 K € | −5,735 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 27 K € | 9,717 € | −5,735 € |
| Financial accounts | −5,973 € | 18 K € | 4,414 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 47 K € | 15 K € | −5,735 € |
| Equity | −21 K € | 21 K € | 17 K € | −6,075 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −26 K € | −34 K € | −38 K € |
| Profit/loss for the accounting period after tax | −7,949 € | −7,735 € | −4,532 € | −608 € |
| Liabilities | 43 K € | 26 K € | −1,952 € | 340 € |
| Non-current liabilities | 14 € | 15 € | 16 € | 0 € |
| Current liabilities | 43 K € | 26 K € | −1,968 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Smetanova 1080/1, 98601 Fiľakovo, Slovenská republika
Address Malinovského 1109/6, 97701 Brezno, Slovenská republika
Address Smetanova 1080/1, 98601 Fiľakovo, Slovenská republika
Address Malinovského 1109/6, 97701 Brezno, Slovenská republika
Address Malinovského 1109/6, 97701 Brezno, Slovenská republika
Registered in Business Register
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