Company data from Slovak public registers
Company financial profile・Company ID 52035794・Somolického 743/39, 03901 Turčianske Teplice・Founded 2018
Turnover 2025
7,632 €
−60 %Profit 2025
−4,338 €
+33 %Assets
2,648 €
−82 %Equity
−13 K €
−406 %Debt ratio
608.0 %
+538 ppGross margin
-38.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.8 %
−23 ppProfit / revenue
ROA
-163.8 %
−120 ppReturn on assets
ROE
32.2 %
+179 ppReturn on equity
Current ratio
0.16
−89 %Current assets / current liabilities
Earnings before tax
−3,998 €
+38 %Profit + income tax
Effective tax
-8.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−13 K €
−406 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 58 K € | 19 K € | 7,632 € |
| Value added | 7,386 € | 7,844 € | −1,058 € | −2,921 € |
| Operating revenue | 38 K € | 58 K € | 19 K € | 7,632 € |
| Profit after tax | 969 € | 1,332 € | −6,434 € | −4,338 € |
| Income tax | 182 € | 355 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 21 K € | 15 K € | 2,648 € |
| Non-current assets | 7,514 € | 1,502 € | 0 € | 0 € |
| Property, plant and equipment | 7,514 € | 1,502 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 19 K € | 15 K € | 2,648 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,562 € | 13 K € | 14 K € | 2,009 € |
| Financial accounts | 23 K € | 6,717 € | 1,067 € | 639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 21 K € | 15 K € | 2,648 € |
| Equity | 7,242 € | 13 K € | 4,391 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,273 € | 6,488 € | 5,825 € | −14 K € |
| Profit/loss for the accounting period after tax | 969 € | 1,332 € | −6,434 € | −4,338 € |
| Liabilities | 29 K € | 8,103 € | 10 K € | 16 K € |
| Non-current liabilities | 3,041 € | −737 € | 0 € | 0 € |
| Current liabilities | 27 K € | 8,840 € | 10 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −507 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Somolického 743/39, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 743/39, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 743/39, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 743/39, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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