Company data from Slovak public registers
Company financial profile・Company ID 53160304・Somolického 1874/62, 039 01 Turčianske Teplice・Founded 2020
Turnover 2025
0 €
Profit 2025
−948 €
−418 %Assets
57 K €
+61 %Equity
4,279 €
−23 %Debt ratio
92.6 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.1 ppReturn on assets
ROE
-22.2 %
−19 ppReturn on equity
Current ratio
1.15
−2.8 %Current assets / current liabilities
Earnings before tax
−608 €
−232 %Profit + income tax
Effective tax
-55.9 %
−56 ppIncome tax / earnings before tax
Net working capital
7,579 €
+36 %Current assets − current liabilities
Interest-bearing debt
3,300 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,913 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −102 € | −174 € | −183 € | −948 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,924 € | 36 K € | 36 K € | 57 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 | 5,924 € | 36 K € | 36 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 764 € | 31 K € | 30 K € | 52 K € |
| Financial accounts | 5,160 € | 5,186 € | 5,153 € | 5,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,924 € | 36 K € | 36 K € | 57 K € |
| Equity | 5,924 € | 5,750 € | 5,567 € | 4,279 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −102 € | −276 € | −799 € |
| Profit/loss for the accounting period after tax | −102 € | −174 € | −183 € | −948 € |
| Liabilities | 0 € | 30 K € | 30 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 30 K € | 30 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 29. augusta 29, 03901 Turčianske Teplice, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address V. P. Tótha 64/14, 03601 Martin, Slovenská republika
Address V. P. Tótha 64/14, 03601 Martin, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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