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Company data from Slovak public registers
Company financial profile・Company ID 51149435・Zborov nad Bystricou 466, 02303 Zborov nad Bystricou・Founded 2017
Turnover 2025
117 K €
−18 %Profit 2025
5,681 €
+192 %Assets
52 K €
−18 %Equity
13 K €
+76 %Debt ratio
74.7 %
−14 ppGross margin
20.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+9.2 ppProfit / revenue
ROA
11.0 %
+21 ppReturn on assets
ROE
43.2 %
+126 ppReturn on equity
Current ratio
3.52
−1.3 %Current assets / current liabilities
Earnings before tax
6,641 €
+228 %Profit + income tax
Effective tax
14.5 %
+33 ppIncome tax / earnings before tax
Net working capital
37 K €
−15 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 102 K € | 142 K € | 117 K € |
| Value added | 41 K € | 46 K € | 25 K € | 23 K € |
| Operating revenue | 108 K € | 102 K € | 142 K € | 117 K € |
| Profit after tax | 2,620 € | 7,143 € | −6,145 € | 5,681 € |
| Income tax | 365 € | 1,264 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 67 K € | 63 K € | 52 K € |
| Non-current assets | 16 K € | 6,990 € | 2,576 € | 0 € |
| Property, plant and equipment | 16 K € | 6,990 € | 2,576 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 60 K € | 61 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,641 € | 33 K € | 2,215 € |
| Financial accounts | 36 K € | 54 K € | 27 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 67 K € | 63 K € | 52 K € |
| Equity | 6,458 € | 14 K € | 7,456 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,162 € | −3,542 € | 3,420 € | −2,545 € |
| Profit/loss for the accounting period after tax | 2,620 € | 7,143 € | −6,145 € | 5,681 € |
| Liabilities | 62 K € | 54 K € | 56 K € | 39 K € |
| Non-current liabilities | 8,556 € | 6,376 € | 4,084 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 17 K € | 15 K € |
| Long-term bank loans | 20 K € | 14 K € | 23 K € | 18 K € |
| Short-term bank loans | 21 K € | 20 K € | 10 K € | 6,206 € |
| Provisions | 1,229 € | 2,113 € | 1,153 € | 200 € |
Tax liability trend
2 registered activities
Address Zborov nad Bystricou 466, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 466, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
TERM-MONT s.r.o
Zborov nad Bystricou 466, 02303 Zborov nad Bystricou
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