Company data from Slovak public registers
Company financial profile・Company ID 47107740・Pod Brehom 1257/20, 01306 Terchová・Founded 2013
Turnover 2025
42 K €
−61 %Profit 2025
828 €
−72 %Assets
28 K €
−49 %Equity
1,041 €
+389 %Debt ratio
96.2 %
−3.4 ppGross margin
3.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.8 ppProfit / revenue
ROA
3.0 %
−2.6 ppReturn on assets
ROE
79.5 %
−1,325 ppReturn on equity
Current ratio
1.04
+3.5 %Current assets / current liabilities
Earnings before tax
1,168 €
−70 %Profit + income tax
Effective tax
29.1 %
+4.8 ppIncome tax / earnings before tax
Net working capital
1,041 €
+389 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,837 € | 21 K € | 110 K € | 42 K € |
| Value added | 1,829 € | 2,756 € | 4,309 € | 1,462 € |
| Operating revenue | 12 K € | 21 K € | 110 K € | 42 K € |
| Profit after tax | 3,332 € | −4,855 € | 2,992 € | 828 € |
| Income tax | 284 € | 124 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 83 K € | 54 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 83 K € | 54 K € | 28 K € |
| Inventory | 1,341 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,256 € | 0 € | 3,106 € | 508 € |
| Financial accounts | 69 K € | 83 K € | 51 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 83 K € | 54 K € | 28 K € |
| Equity | 2,075 € | −2,780 € | 213 € | 1,041 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,757 € | −3,425 € | −8,279 € | −5,287 € |
| Profit/loss for the accounting period after tax | 3,332 € | −4,855 € | 2,992 € | 828 € |
| Liabilities | 76 K € | 86 K € | 53 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 86 K € | 53 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 200 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Brehom 1257/20, 01306 Terchová, Slovenská republika
Address Pod Brehom 1257/20, 01306 Terchová, Slovenská republika
Address Pod Brehom 1257/20, 01306 Terchová, Slovenská republika
Registered in Business Register
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