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Company data from Slovak public registers
Company financial profile・Company ID 50011723・Mlynská 125/9, 08267 Terňa・Founded 2015
Turnover 2025
223 K €
−26 %Profit 2025
3,204 €
+15 %Assets
219 K €
+4.2 %Equity
58 K €
+5.9 %Debt ratio
73.7 %
−0.4 ppGross margin
86.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
ROA
1.5 %
+0.1 ppReturn on assets
ROE
5.6 %
+0.4 ppReturn on equity
Current ratio
1.25
−32 %Current assets / current liabilities
Earnings before tax
4,056 €
+15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
37 K €
−54 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 281 K € | 302 K € | 223 K € |
| Value added | 307 K € | 249 K € | 269 K € | 194 K € |
| Operating revenue | 335 K € | 281 K € | 302 K € | 223 K € |
| Profit after tax | 4,884 € | 9,973 € | 2,797 € | 3,204 € |
| Income tax | 1,298 € | 0 € | 743 € | 852 € |
| Current income tax | — | — | — | 852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 206 K € | 210 K € | 219 K € |
| Non-current assets | 26 K € | 30 K € | 34 K € | 35 K € |
| Property, plant and equipment | 26 K € | 30 K € | 34 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 176 K € | 176 K € | 184 K € |
| Inventory | 47 K € | 9,433 € | 6,674 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 137 K € | 166 K € | 186 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 11 K € | 30 K € | 2,848 € | −18 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 206 K € | 210 K € | 219 K € |
| Equity | 42 K € | 52 K € | 54 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 499 € |
| Profit/loss of previous years | 32 K € | 37 K € | 46 K € | 49 K € |
| Profit/loss for the accounting period after tax | 4,884 € | 9,973 € | 2,797 € | 3,204 € |
| Liabilities | 208 K € | 155 K € | 156 K € | 162 K € |
| Non-current liabilities | 26 K € | 37 K € | 32 K € | 0 € |
| Current liabilities | 107 K € | 64 K € | 95 K € | 148 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | −44 K € |
| Short-term bank loans | 75 K € | 53 K € | 29 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Mlynská 125/9, 08267 Terňa, Slovenská republika
Address Záhradná 112/2, 08267 Terňa, Slovenská republika
Address Mlynská 125/9, 08267 Terňa, Slovenská republika
Address Mlynská 125/9, 08267 Terňa, Slovenská republika
Address Záhradná 112/2, 08267 Terňa, Slovenská republika
Address Mlynská 125/9, 08267 Terňa, Slovenská republika
Registered in Business Register
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