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Company data from Slovak public registers
Company financial profile・Company ID 42382971・Babin Potok 12, 08267 Terňa・Founded 2014
Turnover 2025
6,612 €
+6.2 %Profit 2025
1,836 €
−52 %Assets
14 K €
+26 %Equity
11 K €
+21 %Debt ratio
19.5 %
+3.2 ppGross margin
36.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
−34 ppProfit / revenue
ROA
13.2 %
−21 ppReturn on assets
ROE
16.4 %
−25 ppReturn on equity
Current ratio
5.12
−17 %Current assets / current liabilities
Earnings before tax
2,058 €
−55 %Profit + income tax
Effective tax
10.8 %
−4.7 ppIncome tax / earnings before tax
Net working capital
11 K €
+21 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,655 € | 3,879 € | 2,000 € | 6,612 € |
| Value added | −306 € | 1,137 € | 683 € | 2,386 € |
| Operating revenue | 2,655 € | 3,879 € | 6,224 € | 6,612 € |
| Profit after tax | −799 € | 478 € | 3,827 € | 1,836 € |
| Income tax | 0 € | 85 € | 700 € | 222 € |
| Current income tax | 0 € | 85 € | 700 € | 222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,046 € | 6,610 € | 11 K € | 14 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 | 6,046 € | 6,610 € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 842 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,046 € | 6,610 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,046 € | 6,610 € | 11 K € | 14 K € |
| Equity | 4,946 € | 5,425 € | 9,253 € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,745 € | 4,947 € | 5,426 € | 9,354 € |
| Profit/loss for the accounting period after tax | −799 € | 478 € | 3,827 € | 1,836 € |
| Liabilities | 1,100 € | 1,185 € | 1,800 € | 2,716 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,100 € | 1,185 € | 1,800 € | 2,716 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Babin Potok 30, 08267 Terňa, Slovenská republika
Address Babin Potok 12, 08267 Terňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť so sídlom v Babinom Potoku-pozemkové spoločenstvo
Babin Potok 12, 08267 Terňa
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