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Company data from Slovak public registers
Company financial profile・Company ID 54455928・SNP 563/168, 03901 Turčianske Teplice・Founded 2022
Turnover 2024
1,515 €
−94 %Profit 2024
−226 €
−101 %Assets
127 K €
−4.1 %Equity
32 K €
−0.7 %Debt ratio
74.6 %
−0.9 ppGross margin
13.3 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−77 ppProfit / revenue
ROA
-0.2 %
−13 ppReturn on assets
ROE
-0.7 %
−53 ppReturn on equity
Current ratio
0.06
−47 %Current assets / current liabilities
Earnings before tax
114 €
−99 %Profit + income tax
Effective tax
298.2 %
+283 ppIncome tax / earnings before tax
Net working capital
−89 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 27 K € | 1,515 € |
| Value added | 13 K € | 20 K € | 201 € |
| Operating revenue | 20 K € | 27 K € | 1,515 € |
| Profit after tax | 11 K € | 17 K € | −226 € |
| Income tax | 2,241 € | 3,063 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 131 K € | 132 K € | 127 K € |
| Non-current assets | 122 K € | 122 K € | 122 K € |
| Property, plant and equipment | 122 K € | 122 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,399 € | 11 K € | 5,410 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 390 € | 0 € |
| Current receivables | 2,971 € | 2,366 € | 390 € |
| Financial accounts | 6,428 € | 8,060 € | 5,020 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 131 K € | 132 K € | 127 K € |
| Equity | 16 K € | 33 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 27 K € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | −226 € |
| Liabilities | 115 K € | 100 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 99 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 € |
| Provisions | 817 € | 676 € | 500 € |
Tax liability trend
1 registered activity
Address SNP 563/168, 03901 Turčianske Teplice, Slovenská republika
Address SNP 563/168, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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