Company data from Slovak public registers
Company financial profile・Company ID 47351144・Terchovská 211/65, 90028 Zálesie・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−1,827 €
−169 %Assets
36 K €
−4.7 %Equity
35 K €
−4.9 %Debt ratio
1.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
−12 ppReturn on assets
ROE
-5.2 %
−12 ppReturn on equity
Current ratio
66.83
−16 %Current assets / current liabilities
Earnings before tax
−1,487 €
−150 %Profit + income tax
Effective tax
-22.9 %
−34 ppIncome tax / earnings before tax
Net working capital
35 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,057 € | 2,400 € | 5,400 € | 0 € |
| Value added | 4,073 € | 969 € | 3,216 € | −120 € |
| Operating revenue | 9,076 € | 2,418 € | 6,725 € | 0 € |
| Profit after tax | 137 € | −796 € | 2,647 € | −1,827 € |
| Income tax | 14 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 34 K € | 37 K € | 36 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 | 35 K € | 34 K € | 37 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,300 € | 9,223 € | 6,441 € | 3,441 € |
| Financial accounts | 28 K € | 25 K € | 31 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 34 K € | 37 K € | 36 K € |
| Equity | 35 K € | 34 K € | 37 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 30 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 137 € | −796 € | 2,647 € | −1,827 € |
| Liabilities | 157 € | 126 € | 470 € | 533 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 € | 126 € | 470 € | 533 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Terchovská 211/65, 90028 Zálesie, Slovenská republika
Address Terchovská 211/65, 90028 Zálesie, Slovenská republika
Address Terchovská 211/65, 90028 Zálesie, Slovenská republika
Address Terchovská 211/65, 90028 Zálesie, Slovenská republika
Address Terchovská 211/65, 90028 Zálesie, Slovenská republika
Address Terchovská 211/65, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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