Company data from Slovak public registers
Company financial profile・Company ID 56323735・Nábrežná 4, 03901 Turčianske Teplice・Founded 2024
Turnover 2024
15 K €
Profit 2024
−9,732 €
Assets
6,895 €
Equity
−4,732 €
Debt ratio
168.6 %
Gross margin
-71.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.9 %
Profit / revenue
ROA
-141.1 %
Return on assets
ROE
205.7 %
Return on equity
Current ratio
0.59
Current assets / current liabilities
Earnings before tax
−9,392 €
Profit + income tax
Effective tax
-3.6 %
Income tax / earnings before tax
Net working capital
−4,732 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 14 K € |
| Value added | −9,998 € |
| Operating revenue | 15 K € |
| Profit after tax | −9,732 € |
| Income tax | 340 € |
| Current income tax | 340 € |
| Item | 2024 |
|---|---|
| Total assets | 6,895 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,895 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,101 € |
| Current financial assets | 0 € |
| Financial accounts | 3,794 € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 6,895 € |
| Equity | −4,732 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −9,732 € |
| Liabilities | 12 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 12 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Pazderna 37, 68201 Vyškov, Česká republika
Address Vránskeho 213/22, 97701 Brezno, Slovenská republika
Address Pazderna 37, Vyškov, Česká republika
Address Pazderna 37, 68201 Vyškov, Česká republika
Address Vránskeho 213/22, 97701 Brezno, Slovenská republika
Address Pazderna 37, 68201 Vyškov, Česká republika
Registered in Business Register
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