Company data from Slovak public registers
Company financial profile・Company ID 44826966・Záhradná 271, 08267 Terňa・Founded 2009
Turnover 2025
127 K €
+5.6 %Profit 2025
2,031 €
−30 %Assets
359 K €
+7.5 %Equity
−94 K €
+2.1 %Debt ratio
126.0 %
−2.5 ppGross margin
26.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.8 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
-2.2 %
+0.9 ppReturn on equity
Current ratio
0.76
−1.3 %Current assets / current liabilities
Earnings before tax
2,991 €
−23 %Profit + income tax
Effective tax
32.1 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−105 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 71 K € | 120 K € | 127 K € |
| Value added | 4,931 € | −11 K € | 29 K € | 34 K € |
| Operating revenue | 129 K € | 71 K € | 120 K € | 127 K € |
| Profit after tax | −6,411 € | −23 K € | 2,918 € | 2,031 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 275 K € | 334 K € | 359 K € |
| Non-current assets | 2,148 € | 2,148 € | 2,148 € | 21 K € |
| Property, plant and equipment | 2,148 € | 2,148 € | 2,148 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 273 K € | 332 K € | 338 K € |
| Inventory | 6,070 € | 58 € | −4 € | 6,155 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 267 K € | 322 K € | 324 K € |
| Financial accounts | 4,332 € | 5,422 € | 10 K € | 7,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 275 K € | 334 K € | 359 K € |
| Equity | −75 K € | −98 K € | −96 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 K € | −80 K € | −103 K € | −101 K € |
| Profit/loss for the accounting period after tax | −6,411 € | −23 K € | 2,918 € | 2,031 € |
| Liabilities | 373 K € | 373 K € | 430 K € | 453 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 370 K € | 373 K € | 430 K € | 444 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,185 € |
| Provisions | 3,087 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradná 107/3, 08267 Terňa, Slovenská republika
Address Ďumbierska 26, 08009 Prešov, Slovenská republika
Address Záhradná 107/3, 08267 Terňa, Slovenská republika
Address Záhradná 107/3, 08267 Terňa, Slovenská republika
Address Ďumbierska 26, 08009 Prešov, Slovenská republika
Registered in Business Register
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