Company data from Slovak public registers
Company financial profile・Company ID 47386207・Terchovská 252/90, 90028 Zálesie・Founded 2013
Turnover 2025
18 K €
+16 %Profit 2025
−3,901 €
+30 %Assets
29 K €
−16 %Equity
28 K €
−12 %Debt ratio
2.7 %
−4.0 ppGross margin
-16.4 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.8 %
+15 ppProfit / revenue
ROA
-13.3 %
+2.8 ppReturn on assets
ROE
-13.7 %
+3.6 ppReturn on equity
Current ratio
44.56
+187 %Current assets / current liabilities
Earnings before tax
−3,561 €
+32 %Profit + income tax
Effective tax
-9.5 %
−3.1 ppIncome tax / earnings before tax
Net working capital
29 K €
−11 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 15 K € | 18 K € |
| Value added | −5,931 € | −19 K € | −3,995 € | −2,944 € |
| Operating revenue | 46 K € | 0 € | 15 K € | 18 K € |
| Profit after tax | 7,994 € | −20 K € | −5,607 € | −3,901 € |
| Income tax | 1,402 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 38 K € | 35 K € | 29 K € |
| Non-current assets | 2,454 € | 1,116 € | 446 € | 0 € |
| Property, plant and equipment | 2,454 € | 1,116 € | 446 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 37 K € | 34 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,253 € | 9,069 € | 9,811 € | 12 K € |
| Financial accounts | 56 K € | 28 K € | 24 K € | 18 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 38 K € | 35 K € | 29 K € |
| Equity | 47 K € | 38 K € | 32 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 53 K € | 32 K € | 27 K € |
| Profit/loss for the accounting period after tax | 7,994 € | −20 K € | −5,607 € | −3,901 € |
| Liabilities | 20 K € | 67 € | 2,333 € | 802 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 67 € | 2,210 € | 657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 123 € | 145 € |
Tax liability trend
18 registered activities
Address Terchovská 252/90, 90028 Zálesie, Slovenská republika
Address Povraznícka 3033/7, 81102 Bratislava, Slovenská republika
Address Terchovská 252/90, 90028 Zálesie, Slovenská republika
Address Kuchyňa 296, 90052 Kuchyňa, Slovenská republika
Address Terchovská 252/90, 90028 Zálesie, Slovenská republika
Address Terchovská 252/90, 90028 Zálesie, Slovenská republika
Address Povraznícka 3033/7, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.