Company data from Slovak public registers
Company financial profile・Company ID 53169956・1.mája 913/2, 03901 Turčianske Teplice・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
Assets
93 €
+0.0 %Equity
−25 K €
−1.4 %Debt ratio
26,731.2 %
+366 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-365.6 %
−366 ppReturn on assets
ROE
1.4 %
+1.4 ppReturn on equity
Current ratio
0.01
−1.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−18 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Interest-bearing debt
30 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 23 K € | 0 € | 0 € |
| Value added | −9,003 € | −31 K € | 0 € | 0 € |
| Operating revenue | 88 K € | 26 K € | 0 € | 0 € |
| Profit after tax | −24 K € | −41 K € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 93 € | 93 € | 93 € |
| 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 | 20 K € | 93 € | 93 € | 93 € |
| Inventory | 985 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,683 € | 54 € | 54 € | 54 € |
| Financial accounts | 14 K € | 39 € | 39 € | 39 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 93 € | 93 € | 93 € |
| Equity | 1,124 € | −24 K € | −24 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −43 K € | −84 K € | −84 K € |
| Profit/loss for the accounting period after tax | −24 K € | −41 K € | 0 € | −340 € |
| Liabilities | 19 K € | 25 K € | 25 K € | 25 K € |
| Non-current liabilities | 6,814 € | 6,850 € | 6,640 € | 6,640 € |
| Current liabilities | 11 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 € | 30 € | 30 € |
| Provisions | 1,393 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mateja Bela 5976/16, 97411 Banská Bystrica, Slovenská republika
Address 1.mája 913/2, 03901 Turčianske Teplice, Slovenská republika
Address Bratislavská 350/29, 90877 Borský Mikuláš, Slovenská republika
Address Kostiviarska cesta 20, 97401 Banská Bystrica, Slovenská republika
Address Za tonkou 188/24, 97401 Riečka, Slovenská republika
Address Mateja Bela 5976/16, 97411 Banská Bystrica, Slovenská republika
Address 1.mája 913/2, 03901 Turčianske Teplice, Slovenská republika
Address Bratislavská 350/29, 90877 Borský Mikuláš, Slovenská republika
Address Kostiviarska cesta 20, 97401 Banská Bystrica, Slovenská republika
Address Kostiviarska cesta 20, 97401 Banská Bystrica, Slovenská republika
Address Za tonkou 188/24, 97401 Riečka, Slovenská republika
Registered in Business Register
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