Company data from Slovak public registers
Company financial profile・Company ID 35920530・Terchovská 252/90, 90028 Zálesie・Founded 2005
Turnover 2025
38 K €
+42 %Profit 2025
−24 K €
+24 %Assets
17 K €
−57 %Equity
−8,203 €
−152 %Debt ratio
149.5 %
+90 ppGross margin
-60.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.6 %
+55 ppProfit / revenue
ROA
-145.4 %
−64 ppReturn on assets
ROE
293.8 %
+494 ppReturn on equity
Current ratio
0.67
−60 %Current assets / current liabilities
Earnings before tax
−24 K €
+24 %Profit + income tax
Effective tax
-1.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−8,028 €
−150 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 34 K € | 27 K € | 38 K € |
| Value added | −17 K € | −14 K € | −31 K € | −23 K € |
| Operating revenue | 69 K € | 34 K € | 27 K € | 38 K € |
| Profit after tax | 661 € | −15 K € | −32 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 62 K € | 39 K € | 17 K € |
| 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 | 78 K € | 62 K € | 39 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,937 € | 232 € | 5,788 € | 0 € |
| Financial accounts | 68 K € | 62 K € | 33 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 62 K € | 39 K € | 17 K € |
| Equity | 62 K € | 48 K € | 16 K € | −8,203 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 54 K € | 55 K € | 40 K € | 8,594 € |
| Profit/loss for the accounting period after tax | 661 € | −15 K € | −32 K € | −24 K € |
| Liabilities | 16 K € | 15 K € | 23 K € | 25 K € |
| Non-current liabilities | 30 € | 30 € | 30 € | 30 € |
| Current liabilities | 15 K € | 15 K € | 23 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 123 € | 145 € |
Tax liability trend
11 registered activities
Address Terchovská 252/90, 90028 Zálesie, Slovenská republika
Address Kuchyňa 296, 90052 Kuchyňa, Slovenská republika
Address Terchovská 252/90, 90028 Zálesie, Slovenská republika
Address Kuchyňa 296, 90052 Kuchyňa, Slovenská republika
Address Kuchyňa 296, 90052 Kuchyňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Umelecká agentúra O.W. - MUSIC, s.r.o.
Terchovská 252/90, 90028 Zálesie
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