Company data from Slovak public registers
Company financial profile・Company ID 53746805・1.mája 913/2, 03901 Turčianske Teplice・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−1,113 €
+95 %Assets
20 K €
+0.5 %Equity
−16 K €
−7.7 %Debt ratio
176.7 %
+5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+115 ppReturn on assets
ROE
7.2 %
−162 ppReturn on equity
Current ratio
0.57
−2.9 %Current assets / current liabilities
Earnings before tax
−773 €
+97 %Profit + income tax
Effective tax
-44.0 %
−44 ppIncome tax / earnings before tax
Net working capital
−16 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
203.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,090 € | 87 K € | 84 K € | 0 € |
| Value added | −52 € | 16 K € | −8,095 € | −773 € |
| Operating revenue | 9,090 € | 87 K € | 86 K € | 0 € |
| Profit after tax | −2,013 € | −2,913 € | −24 K € | −1,113 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,740 € | 22 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 4,280 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 4,280 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,740 € | 18 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 € | 12 K € | 19 K € | 19 K € |
| Financial accounts | 9,587 € | 6,246 € | 1,053 € | 1,053 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,740 € | 22 K € | 20 K € | 20 K € |
| Equity | 2,987 € | 74 € | −14 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,013 € | 4,925 € | −19 K € |
| Profit/loss for the accounting period after tax | −2,013 € | −2,913 € | −24 K € | −1,113 € |
| Liabilities | 6,753 € | 22 K € | 35 K € | 36 K € |
| Non-current liabilities | 8 € | 77 € | 0 € | 0 € |
| Current liabilities | 6,549 € | 22 K € | 35 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 196 € | 745 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Veternícka 112/9, 96701 Kremnica, Slovenská republika
Address 1.mája 913/2, 03901 Turčianske Teplice, Slovenská republika
Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika
Address 1.mája 913/2, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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