Company data from Slovak public registers
Company financial profile・Company ID 52305724・SNP 1372, 03901 Turčianske Teplice・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−43 K €
−577 %Assets
23 K €
−51 %Equity
−49 K €
−726 %Debt ratio
316.8 %
+204 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-190.6 %
−177 ppReturn on assets
ROE
87.9 %
−19 ppReturn on equity
Current ratio
0.32
−64 %Current assets / current liabilities
Earnings before tax
−43 K €
−577 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49 K €
−751 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+51 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 0 € |
| Value added | 45 K € | −760 € |
| Operating revenue | 47 K € | 0 € |
| Profit after tax | −6,399 € | −43 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 47 K € | 23 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 47 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 47 K € | 23 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 47 K € | 23 K € |
| Equity | −5,972 € | −49 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,573 € | −11 K € |
| Profit/loss for the accounting period after tax | −6,399 € | −43 K € |
| Liabilities | 53 K € | 72 K € |
| Non-current liabilities | 219 € | 378 € |
| Current liabilities | 52 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horné Rakovce 1378/17, 03901 Turčianske Teplice, Slovenská republika
Address Bazová 739/46, 97101 Prievidza, Slovenská republika
Address Športová 125/16, 97101 Prievidza, Slovenská republika
Address Horné Rakovce 1378/17, 03901 Turčianske Teplice, Slovenská republika
Address K Zelené louce 1367/2, 14800 Kunratice, Praha 4, Česká republika
Registered in Business Register
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