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Company data from Slovak public registers
Company financial profile・Company ID 50332066・Podubenec 48/13, 01306 Terchová・Founded 2016
Turnover 2025
34 K €
+4.2 %Profit 2025
−3,302 €
+66 %Assets
52 K €
−9.8 %Equity
25 K €
−12 %Debt ratio
52.2 %
+1.0 ppGross margin
20.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
+20 ppProfit / revenue
ROA
-6.4 %
+11 ppReturn on assets
ROE
-13.3 %
+22 ppReturn on equity
Current ratio
4.03
−11 %Current assets / current liabilities
Earnings before tax
−2,962 €
+69 %Profit + income tax
Effective tax
-11.5 %
−7.9 ppIncome tax / earnings before tax
Net working capital
29 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 33 K € | 32 K € | 34 K € |
| Value added | 11 K € | 5,480 € | 4,221 € | 7,075 € |
| Operating revenue | 33 K € | 38 K € | 33 K € | 34 K € |
| Profit after tax | 4,366 € | 1,580 € | −9,842 € | −3,302 € |
| Income tax | 797 € | 303 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 71 K € | 58 K € | 52 K € |
| Non-current assets | 9,550 € | 32 K € | 20 K € | 13 K € |
| Property, plant and equipment | 9,550 € | 32 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 39 K € | 37 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,070 € | 7,426 € | 3,850 € | 4,693 € |
| Financial accounts | 37 K € | 31 K € | 34 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 71 K € | 58 K € | 52 K € |
| Equity | 36 K € | 38 K € | 28 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 31 K € | 33 K € | 23 K € |
| Profit/loss for the accounting period after tax | 4,366 € | 1,580 € | −9,842 € | −3,302 € |
| Liabilities | 16 K € | 33 K € | 29 K € | 27 K € |
| Non-current liabilities | 0 € | 25 K € | 21 K € | 17 K € |
| Current liabilities | 11 K € | 8,116 € | 8,202 € | 9,685 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,666 € | 107 € | 107 € | 107 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Clementisova 1358/9, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1358/9, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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