Company data from Slovak public registers
Company financial profile・Company ID 53397690・SNP 1372, 03901 Turčianske Teplice・Founded 2020
Turnover 2023
158 K €
−13 %Profit 2023
2,092 €
+8.2 %Assets
69 K €
+122 %Equity
30 K €
+7.6 %Debt ratio
56.8 %
+46 ppGross margin
6.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
3.0 %
−3.2 ppReturn on assets
ROE
7.0 %
Return on equity
Current ratio
4.41
−53 %Current assets / current liabilities
Earnings before tax
2,648 €
+8.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
19 K €
−30 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 93 K € | 181 K € | 158 K € |
| Value added | −146 € | 3,571 € | 5,253 € | 9,498 € |
| Operating revenue | 0 € | 93 K € | 181 K € | 158 K € |
| Profit after tax | −146 € | 910 € | 1,934 € | 2,092 € |
| Income tax | 0 € | 242 € | 514 € | 556 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 40 K € | 31 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 40 K € | 31 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 36 K € | 25 K € | 22 K € |
| Financial accounts | 25 K € | 4,260 € | 5,913 € | 3,659 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 40 K € | 31 K € | 69 K € |
| Equity | 25 K € | 26 K € | 28 K € | 30 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −146 € | 764 € | 2,698 € |
| Profit/loss for the accounting period after tax | −146 € | 910 € | 1,934 € | 2,092 € |
| Liabilities | 110 € | 14 K € | 3,306 € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 K € |
| Current liabilities | 110 € | 14 K € | 3,306 € | 5,711 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Tehelná 1153/11, 03901 Turčianske Teplice, Slovenská republika
Address Staničná 1113/22, 03901 Turčianske Teplice, Slovenská republika
Address Tehelná 1153/11, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Tehelná 1153/11, 03901 Turčianske Teplice, Slovenská republika
Address Staničná 1113/22, 03901 Turčianske Teplice, Slovenská republika
Address Tehelná 1153/11, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.