Company data from Slovak public registers
Company financial profile・Company ID 47571632・Antona Mikitu 217, 08267 Terňa・Founded 2013
Turnover 2025
62 K €
−23 %Profit 2025
−38 K €
−24 %Assets
11 K €
−17 %Equity
−33 K €
+74 %Debt ratio
403.6 %
−683 ppGross margin
7.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.2 %
−23 ppProfit / revenue
ROA
-349.8 %
−114 ppReturn on assets
ROE
115.2 %
+91 ppReturn on equity
Current ratio
0.01
−36 %Current assets / current liabilities
Earnings before tax
−37 K €
−24 %Profit + income tax
Effective tax
-2.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−42 K €
+70 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 81 K € | 81 K € | 62 K € |
| Value added | 9,712 € | 11 K € | 10 K € | 4,429 € |
| Operating revenue | 95 K € | 81 K € | 81 K € | 62 K € |
| Profit after tax | −11 K € | −22 K € | −31 K € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 19 K € | 13 K € | 11 K € |
| Non-current assets | 11 K € | 12 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 12 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 6,943 € | 1,627 € | 317 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 0 € | 108 € | 0 € |
| Financial accounts | 2,916 € | 6,943 € | 1,519 € | 317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 19 K € | 13 K € | 11 K € |
| Equity | −76 K € | −97 K € | −128 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −81 K € | −102 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −22 K € | −31 K € | −38 K € |
| Liabilities | 113 K € | 117 K € | 141 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 885 € |
| Current liabilities | 8,823 € | 6,971 € | 141 K € | 43 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
7 registered activities
Address Antona Mikitu 217, 08267 Terňa, Slovenská republika
Address Antona Mikitu 217, 08267 Terňa, Slovenská republika
Registered in Business Register
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