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Company data from Slovak public registers
Company financial profile・Company ID 36706566・Terchová 2070, 01306 Terchová・Founded 2006
Turnover 2025
71 K €
+186 %Profit 2025
44 K €
+713 %Assets
169 K €
+40 %Equity
63 K €
+230 %Debt ratio
62.7 %
−22 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.4 %
+40 ppProfit / revenue
ROA
26.0 %
+22 ppReturn on assets
ROE
69.7 %
+41 ppReturn on equity
Current ratio
1.11
+76 %Current assets / current liabilities
Earnings before tax
49 K €
+667 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+129 %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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −31 K € | −16 K € | −200 € | −17 K € |
| Operating revenue | 54 K € | 34 K € | 25 K € | 71 K € |
| Profit after tax | 8,624 € | 6,262 € | 5,400 € | 44 K € |
| Income tax | 2,219 € | 988 € | 962 € | 4,878 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 115 K € | 121 K € | 169 K € |
| Non-current assets | 84 K € | 75 K € | 57 K € | 52 K € |
| Property, plant and equipment | 84 K € | 75 K € | 57 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 40 K € | 64 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,723 € | 2,324 € | 2,324 € | 2,324 € |
| Financial accounts | 24 K € | 38 K € | 61 K € | 115 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 115 K € | 121 K € | 169 K € |
| Equity | 8,028 € | 14 K € | 19 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,235 € | 318 € | 6,346 € | 12 K € |
| Profit/loss for the accounting period after tax | 8,624 € | 6,262 € | 5,400 € | 44 K € |
| Liabilities | 103 K € | 102 K € | 102 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 102 K € | 102 K € | 106 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
6 registered activities
Address Lidická 298, 68 401 Slavkov u Brna, Česká republika
Address Lidická 298, 68 401 Slavkov u Brna, Česká republika
Address Lidická 298, 68 401 Slavkov u Brna, Česká republika
Registered in Business Register
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