Company data from Slovak public registers
Company financial profile・Company ID 51306620・Mierová 1289/5, 03901 Turčianske Teplice・Founded 2018
Turnover 2025
123 K €
Profit 2025
−1,090 €
−148 %Assets
740 K €
+23 %Equity
−11 K €
−11 %Debt ratio
101.4 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
Profit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
10.2 %
+5.6 ppReturn on equity
Current ratio
1.32
+24 %Current assets / current liabilities
Earnings before tax
−130 €
−30 %Profit + income tax
Effective tax
-738.5 %
−398 ppIncome tax / earnings before tax
Net working capital
181 K €
+385 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 173 K € | 0 € | 0 € |
| Value added | −4,401 € | 14 K € | −100 € | 0 € |
| Operating revenue | 0 € | 173 K € | 0 € | 123 K € |
| Profit after tax | −12 K € | 6,841 € | −440 € | −1,090 € |
| Income tax | 0 € | 803 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 550 K € | 600 K € | 740 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 496 K € | 550 K € | 600 K € | 740 K € |
| Inventory | 483 K € | 426 K € | 531 K € | 654 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,655 € | 5,216 € | 7,607 € | 8,598 € |
| Financial accounts | 8,041 € | 119 K € | 61 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 550 K € | 600 K € | 740 K € |
| Equity | −16 K € | −9,179 € | −9,619 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,724 € | −21 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −12 K € | 6,841 € | −440 € | −1,090 € |
| Liabilities | 512 K € | 559 K € | 610 K € | 751 K € |
| Non-current liabilities | 60 K € | 0 € | 47 K € | 192 K € |
| Current liabilities | 452 K € | 559 K € | 563 K € | 559 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
13 registered activities
Address Nábrežná 989/32, 03901 Turčianske Teplice, Slovenská republika
Address Nábrežná 989/32, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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