Company data from Slovak public registers
Company financial profile・Company ID 46679723・Vyšné Kamence 12, 01306 Terchová・Founded 2012
Turnover 2025
6,000 €
+0.0 %Profit 2025
−5,955 €
+8.4 %Assets
6,831 €
−38 %Equity
−9,592 €
−164 %Debt ratio
240.4 %
+108 ppGross margin
6.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.3 %
+9.1 ppProfit / revenue
ROA
-87.2 %
−28 ppReturn on assets
ROE
62.1 %
−117 ppReturn on equity
Current ratio
0.12
−8.1 %Current assets / current liabilities
Earnings before tax
−5,615 €
+8.9 %Profit + income tax
Effective tax
-6.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−14 K €
−13 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,900 € | 6,000 € | 6,000 € |
| Value added | 0 € | 7,249 € | −102 € | 384 € |
| Operating revenue | 0 € | 7,900 € | 6,000 € | 6,000 € |
| Profit after tax | −91 € | 3,293 € | −6,502 € | −5,955 € |
| Income tax | 0 € | 156 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 28 K € | 11 K € | 6,831 € |
| Non-current assets | 2,115 € | 13 K € | 9,160 € | 4,870 € |
| Property, plant and equipment | 2,115 € | 13 K € | 9,160 € | 4,870 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 1,910 € | 1,961 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,200 € | 1,390 € | 1,679 € |
| Financial accounts | 10 K € | 13 K € | 520 € | 282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 28 K € | 11 K € | 6,831 € |
| Equity | 12 K € | 15 K € | −3,637 € | −9,592 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,286 € | 7,195 € | −2,135 € | −8,637 € |
| Profit/loss for the accounting period after tax | −91 € | 3,293 € | −6,502 € | −5,955 € |
| Liabilities | 137 € | 12 K € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 € | 12 K € | 15 K € | 16 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
20 registered activities
Address A.F. Kollára 1154/4, 01306 Terchová, Slovenská republika
Address Pittsburgská 12, 01008 Žilina, Slovenská republika
Address A.F. Kollára 1154/4, 01306 Terchová, Slovenská republika
Address Pittsburgská 12, 01008 Žilina, Slovenská republika
Registered in Business Register
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