Company data from Slovak public registers
Company financial profile・Company ID 50701321・Družstevná 2441, 01306 Terchová・Founded 2017
Turnover 2025
499 K €
+21 %Profit 2025
−1,807 €
−98 %Assets
515 K €
−8.6 %Equity
125 K €
−1.4 %Debt ratio
75.6 %
−1.8 ppGross margin
-376.6 %
−176 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.1 ppProfit / revenue
ROA
-0.4 %
−0.2 ppReturn on assets
ROE
-1.4 %
−0.7 ppReturn on equity
Current ratio
0.68
−49 %Current assets / current liabilities
Earnings before tax
113 €
−89 %Profit + income tax
Effective tax
1,699.1 %
+1,509 ppIncome tax / earnings before tax
Net working capital
−78 K €
−215 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 26 K € | 95 K € | 65 K € |
| Value added | −189 K € | −196 K € | −192 K € | −245 K € |
| Operating revenue | 333 K € | 408 K € | 412 K € | 499 K € |
| Profit after tax | 13 K € | 58 K € | −911 € | −1,807 € |
| Income tax | 3,484 € | 16 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 508 K € | 573 K € | 563 K € | 515 K € |
| Non-current assets | 154 K € | 177 K € | 301 K € | 349 K € |
| Property, plant and equipment | 154 K € | 177 K € | 301 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 396 K € | 262 K € | 166 K € |
| Inventory | 66 K € | 5,261 € | 3,006 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 376 K € | 133 K € | 121 K € |
| Financial accounts | 19 K € | 15 K € | 126 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 573 K € | 563 K € | 515 K € |
| Equity | 70 K € | 128 K € | 127 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 54 K € | 112 K € | 111 K € |
| Profit/loss for the accounting period after tax | 13 K € | 58 K € | −911 € | −1,807 € |
| Liabilities | 438 K € | 444 K € | 436 K € | 390 K € |
| Non-current liabilities | 21 K € | 8,977 € | 83 K € | −290 € |
| Current liabilities | 185 K € | 116 K € | 194 K € | 244 K € |
| Long-term bank loans | 210 K € | 276 K € | 150 K € | 141 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,235 € |
Tax liability trend
9 registered activities
Address Drotárska cesta 68/7759, 81102 Bratislava, Slovenská republika
Address Gaštanová 2/1007, 01401 Bytča, Slovenská republika
Address Poštová 2/506, 81106 Bratislava, Slovenská republika
Address Drotárska cesta 68/7759, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 68/7759, 81102 Bratislava, Slovenská republika
Address Vojnatina 13, 07261 Vojnatina, Slovenská republika
Address Gaštanová 2/1007, 01401 Bytča, Slovenská republika
Address Drotárska cesta 68/7759, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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