Company data from Slovak public registers
Company financial profile・Company ID 46556117・Terchovská 188/60, 90028 Zálesie・Founded 2012
Turnover 2025
238 K €
−25 %Profit 2025
−43 K €
−385 %Assets
115 K €
+0.8 %Equity
−19 K €
−177 %Debt ratio
116.3 %
+38 ppGross margin
48.9 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−15 ppProfit / revenue
ROA
-37.5 %
−30 ppReturn on assets
ROE
229.8 %
+266 ppReturn on equity
Current ratio
0.55
−35 %Current assets / current liabilities
Earnings before tax
−42 K €
−374 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−57 K €
−336 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 284 K € | 312 K € | 238 K € |
| Value added | 128 K € | 108 K € | 133 K € | 116 K € |
| Operating revenue | 274 K € | 285 K € | 317 K € | 238 K € |
| Profit after tax | −9,268 € | −33 K € | −8,892 € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 101 K € | 114 K € | 115 K € |
| Non-current assets | 46 K € | 46 K € | 46 K € | 46 K € |
| Property, plant and equipment | 46 K € | 46 K € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 56 K € | 68 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 26 K € | 66 K € | 66 K € |
| Financial accounts | 48 K € | 30 K € | 2,771 € | 3,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 101 K € | 114 K € | 115 K € |
| Equity | 66 K € | 33 K € | 24 K € | −19 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 67 K € | 58 K € | 25 K € | 16 K € |
| Profit/loss for the accounting period after tax | −9,268 € | −33 K € | −8,892 € | −43 K € |
| Liabilities | 61 K € | 68 K € | 90 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 64 K € | 82 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,499 € | 4,055 € | 8,137 € | 7,163 € |
Tax liability trend
9 registered activities
Address Za záhradami 640/20, 90028 Zálesie, Slovenská republika
Address Terchovská 188/60, 90028 Zálesie, Slovenská republika
Address Terchovská 188/60, 90028 Zálesie, Slovenská republika
Address Za záhradami 640/20, 90028 Zálesie, Slovenská republika
Address Terchovská 188/60, 90028 Zálesie, Slovenská republika
Address Terchovská 188/60, 90028 Zálesie, Slovenská republika
Address Za záhradami 640/20, 90028 Zálesie, Slovenská republika
Address Terchovská 188/60, 90028 Zálesie, Slovenská republika
Address Terchovská 188/60, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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