Company data from Slovak public registers
Company financial profile・Company ID 50118170・Horná Tižina 25, 01306 Terchová・Founded 2016
Turnover 2025
22 K €
−31 %Profit 2025
3,973 €
−67 %Assets
63 K €
+0.9 %Equity
61 K €
+7.0 %Debt ratio
3.4 %
−5.5 ppGross margin
21.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−19 ppProfit / revenue
ROA
6.3 %
−13 ppReturn on assets
ROE
6.6 %
−14 ppReturn on equity
Current ratio
110.57
+295 %Current assets / current liabilities
Earnings before tax
4,414 €
−68 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
62 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 20 K € | 32 K € | 22 K € |
| Value added | 16 K € | 7,538 € | 14 K € | 4,794 € |
| Operating revenue | 41 K € | 20 K € | 32 K € | 22 K € |
| Profit after tax | 13 K € | 6,050 € | 12 K € | 3,973 € |
| Income tax | 2,365 € | 1,067 € | 2,098 € | 441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 51 K € | 62 K € | 63 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 | 48 K € | 51 K € | 62 K € | 63 K € |
| Inventory | 0 € | 224 € | 0 € | 8 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,598 € | 13 € | 0 € | 84 € |
| Financial accounts | 47 K € | 51 K € | 62 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 51 K € | 62 K € | 63 K € |
| Equity | 39 K € | 45 K € | 57 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 33 K € | 39 K € | 51 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,050 € | 12 K € | 3,973 € |
| Liabilities | 9,610 € | 6,580 € | 5,550 € | 2,123 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,735 € | 1,478 € | 2,221 € | 567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,875 € | 5,102 € | 3,329 € | 1,556 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná Tižina 25, 01306 Terchová, Slovenská republika
Address Horná Tižina 25, 01306 Terchová, Slovenská republika
Registered in Business Register
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