Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42352240・Sv. Cyrila a Metoda 121/20, 01306 Terchová・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−2,944 €
−328 %Assets
5,206 €
−23 %Equity
3,010 €
−49 %Debt ratio
42.2 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-56.6 %
−76 ppReturn on assets
ROE
-97.8 %
−120 ppReturn on equity
Current ratio
2.89
−85 %Current assets / current liabilities
Earnings before tax
−2,944 €
−311 %Profit + income tax
Effective tax
-0.0 %
−7.3 ppIncome tax / earnings before tax
Net working capital
3,406 €
−47 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 6,529 € | 3,493 € | 0 € |
| Value added | 11 K € | −808 € | 2,308 € | −1,040 € |
| Operating revenue | 15 K € | 7,529 € | 3,493 € | 0 € |
| Profit after tax | 9,009 € | −2,291 € | 1,293 € | −2,944 € |
| Income tax | 1,537 € | 0 € | 102 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,151 € | 6,730 € | 5,206 € |
| 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 | 11 K € | 8,151 € | 6,730 € | 5,206 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,492 € | 0 € |
| Financial accounts | 11 K € | 8,151 € | 3,238 € | 5,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,151 € | 6,730 € | 5,206 € |
| Equity | 6,953 € | 4,662 € | 5,955 € | 3,010 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,619 € | 4,390 € | 0 € | 1,292 € |
| Profit/loss for the accounting period after tax | 9,009 € | −2,291 € | 1,293 € | −2,944 € |
| Liabilities | 4,201 € | 3,489 € | 775 € | 2,196 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,933 € | 3,186 € | 356 € | 1,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 268 € | 303 € | 419 € | 396 € |
Tax liability trend
1 registered activity
Address Terchová 940, 01306 Terchová, Slovenská republika
Address Sv. Cyrila a Metoda 121, 01306 Terchová, Slovenská republika
Address Jánošíkova 309, 01306 Terchová, Slovenská republika
Address Terchová 871, 01306 Terchová, Slovenská republika
Address Stráža 157, 01304 Stráža, Slovenská republika
Address Sv. Cyrila a Metoda 121, 01306 Terchová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Sihelky Terchová
Sv. Cyrila a Metoda 121/20, 01306 Terchová
Contact us and get platform access. No commitment.
