Company data from Slovak public registers
Company financial profile・Company ID 52834786・Somolického 790/52, 039 01 Turčianske Teplice・Founded 2019
Turnover 2025
12 K €
−27 %Profit 2025
−9,204 €
−239 %Assets
16 K €
−42 %Equity
7,504 €
−55 %Debt ratio
54.0 %
+13 ppGross margin
34.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.2 %
−58 ppProfit / revenue
ROA
-56.4 %
−47 ppReturn on assets
ROE
-122.7 %
−106 ppReturn on equity
Current ratio
0.29
−72 %Current assets / current liabilities
Earnings before tax
−8,864 €
−273 %Profit + income tax
Effective tax
-3.8 %
+10 ppIncome tax / earnings before tax
Net working capital
−4,898 €
−1,110 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 16 K € | 12 K € |
| Value added | 8,538 € | 11 K € | 9,683 € | 3,956 € |
| Operating revenue | 14 K € | 19 K € | 17 K € | 12 K € |
| Profit after tax | 5,747 € | 2,296 € | −2,716 € | −9,204 € |
| Income tax | 1,018 € | 405 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 24 K € | 28 K € | 16 K € |
| Non-current assets | 10 K € | 12 K € | 17 K € | 14 K € |
| Property, plant and equipment | 10 K € | 12 K € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 11 K € | 1,985 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 147 € | 0 € | 1,852 € |
| Financial accounts | 21 K € | 12 K € | 11 K € | 133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 24 K € | 28 K € | 16 K € |
| Equity | 17 K € | 19 K € | 17 K € | 7,504 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,062 € | 12 K € | 14 K € | 11 K € |
| Profit/loss for the accounting period after tax | 5,747 € | 2,296 € | −2,716 € | −9,204 € |
| Liabilities | 14 K € | 4,686 € | 11 K € | 8,823 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 843 € |
| Current liabilities | 14 K € | 4,516 € | 11 K € | 6,883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 170 € | 170 € | 678 € | 1,097 € |
Tax liability trend
31 registered activities
Address Somolického 790/52, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 790/52, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 790/52, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 790/52, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 790/52, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 790/52, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 790/52, 03901 Turčianske Teplice, Slovenská republika
Address Somolického 790/52, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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