Company data from Slovak public registers
Company financial profile・Company ID 44670095・Terasová 628/14, 05921 Svit・Founded 2009
Turnover 2025
125 K €
Profit 2025
67 K €
+12,868 %Assets
156 K €
+812 %Equity
122 K €
+631 %Debt ratio
21.7 %
+19 ppGross margin
80.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.6 %
Profit / revenue
ROA
43.0 %
+46 ppReturn on assets
ROE
54.9 %
+58 ppReturn on equity
Current ratio
3.78
−92 %Current assets / current liabilities
Earnings before tax
85 K €
+45,825 %Profit + income tax
Effective tax
21.0 %
+204 ppIncome tax / earnings before tax
Net working capital
94 K €
+460 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 125 K € |
| Value added | −216 € | −60 € | −60 € | 101 K € |
| Operating revenue | 0 € | 100 € | 0 € | 125 K € |
| Profit after tax | −3,281 € | −197 € | −526 € | 67 K € |
| Income tax | 0 € | 0 € | 340 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 17 K € | 156 K € |
| Non-current assets | 0 € | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 17 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 15 K € |
| Financial accounts | 18 K € | 17 K € | 17 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 17 K € | 156 K € |
| Equity | 17 K € | 17 K € | 17 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,603 € | −1,678 € | −1,875 € | 0 € |
| Profit/loss for the accounting period after tax | −3,281 € | −197 € | −526 € | 67 K € |
| Liabilities | 58 € | 56 € | 395 € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 55 € | 92 € |
| Current liabilities | 58 € | 56 € | 340 € | 34 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
16 registered activities
Address Terasová 628/14, 05921 Svit, Slovenská republika
Address Štepánkovická 333/44, 05938 Štrba, Slovenská republika
Address Terasová 628/14, 05921 Svit, Slovenská republika
Address Štepánkovická 333/44, 05938 Štrba, Slovenská republika
Registered in Business Register
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