Company data from Slovak public registers
Company financial profile・Company ID 36489956・Čergovská 35/16, 082 67 Terňa・Founded 2004
Turnover 2025
89 K €
−34 %Profit 2025
34 K €
−39 %Assets
73 K €
−28 %Equity
90 K €
+15 %Debt ratio
-22.9 %
−46 ppGross margin
27.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
−3.3 ppProfit / revenue
ROA
46.3 %
−7.9 ppReturn on assets
ROE
37.7 %
−33 ppReturn on equity
Current ratio
4.97
+24 %Current assets / current liabilities
Earnings before tax
38 K €
−47 %Profit + income tax
Effective tax
9.8 %
−11 ppIncome tax / earnings before tax
Net working capital
53 K €
−27 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 101 K € | 61 K € | 53 K € |
| Value added | −7,668 € | 3,848 € | 26 K € | 14 K € |
| Operating revenue | 94 K € | 120 K € | 134 K € | 89 K € |
| Profit after tax | 19 K € | 14 K € | 55 K € | 34 K € |
| Income tax | 5,487 € | 3,666 € | 15 K € | 3,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 102 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 6,000 € | 7,000 € |
| Property, plant and equipment | 0 € | 0 € | 6,000 € | 7,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 31 K € | 96 K € | 66 K € |
| Inventory | 0 € | 0 € | 22 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,795 € | 18 K € | 29 K € | 4,392 € |
| Financial accounts | 31 K € | 13 K € | 45 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 102 K € | 73 K € |
| Equity | 28 K € | 23 K € | 78 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € | 46 K € |
| Profit/loss for the accounting period after tax | 19 K € | 14 K € | 55 K € | 34 K € |
| Liabilities | 5,397 € | 8,634 € | 24 K € | −17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,397 € | 8,634 € | 24 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čergovská 35/16, 08267 Terňa, Slovenská republika
Address Námestie sv. Martina 26, 08211 Lipany, Slovenská republika
Address Hviezdoslavova 1, 08271 Lipany, Slovenská republika
Address Čergovská 35/16, 08267 Terňa, Slovenská republika
Address Námestie sv. Martina 26, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 1, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 1, 08271 Lipany, Slovenská republika
Registered in Business Register
1 entry from the business register
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