Company data from Slovak public registers
Company financial profile・Company ID 51446961・Biely Potok 1577, 01306 Terchová・Founded 2018
Turnover 2025
1,200 €
−95 %Profit 2025
−78 €
−105 %Assets
20 K €
−0.0 %Equity
15 K €
−0.0 %Debt ratio
24.2 %
Gross margin
36.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−12 ppProfit / revenue
ROA
-0.4 %
−7.4 ppReturn on assets
ROE
-0.5 %
−9.8 ppReturn on equity
Current ratio
4.13
−0.0 %Current assets / current liabilities
Earnings before tax
262 €
−85 %Profit + income tax
Effective tax
129.8 %
+110 ppIncome tax / earnings before tax
Net working capital
15 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 48 K € | 26 K € | 1,200 € |
| Value added | 400 € | 8,855 € | 1,857 € | 439 € |
| Operating revenue | 15 K € | 48 K € | 26 K € | 1,200 € |
| Profit after tax | 258 € | 7,444 € | 1,421 € | −78 € |
| Income tax | 46 € | 1,314 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 20 K € | 20 K € | 20 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 | 11 K € | 20 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | −200 € | 600 € |
| Financial accounts | 11 K € | 6,228 € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 20 K € | 20 K € |
| Equity | 6,410 € | 14 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,021 € | 1,253 € | 8,647 € | 10 K € |
| Profit/loss for the accounting period after tax | 258 € | 7,444 € | 1,421 € | −78 € |
| Liabilities | 5,068 € | 6,124 € | 4,883 € | 4,883 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,068 € | 6,124 € | 4,883 € | 4,883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Terchová 1577, 01306 Terchová, Slovenská republika
Address SNP 330/74, 01305 Belá, Slovenská republika
Address Terchová 1577, 01306 Terchová, Slovenská republika
Address SNP 330/74, 01305 Belá, Slovenská republika
Registered in Business Register
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