Company data from Slovak public registers
Company financial profile・Company ID 51551888・Terchovská 7/17, 90028 Zálesie・Founded 2018
Turnover 2025
8,005 €
−15 %Profit 2025
2,486 €
+1,078 %Assets
2,826 €
−81 %Equity
2,486 €
−87 %Debt ratio
12.0 %
+42 ppGross margin
36.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+29 ppProfit / revenue
ROA
88.0 %
+87 ppReturn on assets
ROE
100.0 %
+99 ppReturn on equity
Current ratio
8.31
+366 %Current assets / current liabilities
Earnings before tax
2,826 €
+413 %Profit + income tax
Effective tax
12.0 %
−50 ppIncome tax / earnings before tax
Net working capital
2,486 €
−86 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,676 € | 8,007 € | 9,445 € | 8,005 € |
| Value added | 1,206 € | 1,857 € | 2,064 € | 2,902 € |
| Operating revenue | 9,676 € | 8,007 € | 9,445 € | 8,005 € |
| Profit after tax | −4 € | 363 € | 211 € | 2,486 € |
| Income tax | 0 € | 64 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 15 K € | 2,826 € |
| Non-current assets | 3,125 € | 2,084 € | 1,042 € | 0 € |
| Property, plant and equipment | 3,125 € | 2,084 € | 1,042 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 14 K € | 2,826 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,893 € | 7,893 € | 7,893 € | 0 € |
| Current receivables | 684 € | 2,666 € | 644 € | 709 € |
| Financial accounts | 2,343 € | 1,432 € | 5,284 € | 2,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 15 K € | 2,826 € |
| Equity | 19 K € | 19 K € | 19 K € | 2,486 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | −4 € | 363 € | 211 € | 2,486 € |
| Liabilities | −4,675 € | −5,009 € | −4,431 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,675 € | −5,009 € | −4,431 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Terchovská 7/17, 90028 Zálesie, Slovenská republika
Address Terchovská 7/17, 90028 Zálesie, Slovenská republika
Address Terchovská 7/17, 90028 Zálesie, Slovenská republika
Address Terchovská 7/17, 90028 Zálesie, Slovenská republika
Registered in Business Register
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