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Company data from Slovak public registers
Company financial profile・Company ID 42388511・Biely Potok 647, 01306 Terchová・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−6,852 €
−315 %Assets
6,168 €
−53 %Equity
5,716 €
−56 %Debt ratio
7.3 %
+5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-111.1 %
−135 ppReturn on assets
ROE
-119.9 %
−144 ppReturn on equity
Current ratio
13.65
−80 %Current assets / current liabilities
Earnings before tax
−6,512 €
−274 %Profit + income tax
Effective tax
-5.2 %
−20 ppIncome tax / earnings before tax
Net working capital
5,716 €
−56 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,168 €
+53 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2019 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 7,319 € | 0 € |
| Value added | — | — | 6,272 € | −4,027 € |
| Operating revenue | — | — | 7,319 € | 0 € |
| Profit after tax | — | — | 3,182 € | −6,852 € |
| Income tax | — | — | 561 € | 340 € |
| Item | 2017 | 2019 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | — | 13 K € | 6,168 € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 13 K € | 6,168 € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 0 € | 0 € |
| Financial accounts | — | — | 13 K € | 6,168 € |
| Item | 2017 | 2019 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 13 K € | 6,168 € |
| Equity | — | — | 13 K € | 5,716 € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 9,865 € | 13 K € |
| Profit/loss for the accounting period after tax | — | — | 3,182 € | −6,852 € |
| Liabilities | — | — | 194 € | 452 € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 194 € | 452 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Družstevná 3, 01306 Terchová, Slovenská republika
Address Biely Potok 647, 01306 Terchová, Slovenská republika
Address Gaštanová 38, 01007 Žilina, Slovenská republika
Address Biely Potok 647, 01306 Terchová, Slovenská republika
Address Terchová 13, 01306 Terchová, Slovenská republika
Address Biely Potok 647, 01306 Terchová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Ostrvné Terchová
Biely Potok 647, 01306 Terchová
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