Company data from Slovak public registers
Company financial profile・Company ID 46934251・Sv. Cyrila a Metoda 134/48, 01306 Terchová・Founded 2012
Turnover 2025
131 K €
−35 %Profit 2025
−12 K €
−193 %Assets
70 K €
−35 %Equity
1,066 €
−92 %Debt ratio
98.5 %
+11 ppGross margin
0.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−16 ppProfit / revenue
ROA
-17.1 %
−29 ppReturn on assets
ROE
-1,129.1 %
−1,228 ppReturn on equity
Current ratio
0.68
−16 %Current assets / current liabilities
Earnings before tax
−11 K €
−180 %Profit + income tax
Effective tax
-8.7 %
−16 ppIncome tax / earnings before tax
Net working capital
−22 K €
−25 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 79 K € | 198 K € | 129 K € |
| Value added | 19 K € | −10 K € | 25 K € | 705 € |
| Operating revenue | 88 K € | 80 K € | 201 K € | 131 K € |
| Profit after tax | 6,680 € | −20 K € | 13 K € | −12 K € |
| Income tax | 939 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 45 K € | 107 K € | 70 K € |
| Non-current assets | 26 K € | 35 K € | 31 K € | 23 K € |
| Property, plant and equipment | 26 K € | 26 K € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 8,749 € | 7,081 € | 5,413 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 10 K € | 77 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 9,163 € | 34 K € | 38 K € |
| Financial accounts | 1,328 € | 959 € | 43 K € | 8,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 45 K € | 107 K € | 70 K € |
| Equity | 20 K € | 138 € | 13 K € | 1,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,854 € | 15 K € | −5,362 € | 7,602 € |
| Profit/loss for the accounting period after tax | 6,680 € | −20 K € | 13 K € | −12 K € |
| Liabilities | 44 K € | 45 K € | 94 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 45 K € | 94 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sv. Cyrila a Metoda 134/48, 01306 Terchová, Slovenská republika
Address Sv. Cyrila a Metoda 134/48, 01306 Terchová, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sv. Cyrila a Metoda 134/48, 01306 Terchová, Slovenská republika
Address Sv. Cyrila a Metoda 134/48, 01306 Terchová, Slovenská republika
Registered in Business Register
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