Company data from Slovak public registers
Company financial profile・Company ID 50527568・Májová 1181/38, 01306 Terchová・Founded 2016
Turnover 2025
15 K €
−11 %Profit 2025
3,007 €
−48 %Assets
16 K €
+16 %Equity
14 K €
+28 %Debt ratio
17.2 %
−7.6 ppGross margin
23.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
−15 ppProfit / revenue
ROA
18.2 %
−22 ppReturn on assets
ROE
22.0 %
−32 ppReturn on equity
Current ratio
5.80
+44 %Current assets / current liabilities
Earnings before tax
3,347 €
−51 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+28 %Current assets − current liabilities
Revenue CAGR
165.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 16 K € | 15 K € |
| Value added | 0 € | 0 € | 6,783 € | 3,347 € |
| Operating revenue | 0 € | 0 € | 16 K € | 15 K € |
| Profit after tax | 0 € | 0 € | 5,766 € | 3,007 € |
| Income tax | 0 € | 0 € | 1,017 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,871 € | 4,871 € | 14 K € | 16 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 | 4,871 € | 4,871 € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,046 € | 0 € |
| Financial accounts | 4,871 € | 4,871 € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,871 € | 4,871 € | 14 K € | 16 K € |
| Equity | 4,871 € | 4,871 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −145 € | −145 € | −145 € | 5,333 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 5,766 € | 3,007 € |
| Liabilities | 0 € | 0 € | 3,517 € | 2,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 3,517 € | 2,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Terchová 1413, 01306 Terchová, Slovenská republika
Address Dolná Tižina 311, 01304 Dolná Tižina, Slovenská republika
Address Terchová 1413, 01306 Terchová, Slovenská republika
Address Dolná Tižina 311, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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