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Company data from Slovak public registers
Company financial profile・Company ID 52366294・Jánošíková 387/151, 01306 Terchová・Founded 2019
Turnover 2025
44 K €
+169 %Profit 2025
3,025 €
+125 %Assets
130 K €
+536 %Equity
−41 K €
−246 %Debt ratio
131.8 %
−27 ppGross margin
29.1 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+80 ppProfit / revenue
ROA
2.3 %
+61 ppReturn on assets
ROE
-7.3 %
−107 ppReturn on equity
Current ratio
0.29
−50 %Current assets / current liabilities
Earnings before tax
3,365 €
+128 %Profit + income tax
Effective tax
10.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−102 K €
−610 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,165 € | 27 K € | 16 K € | 44 K € |
| Value added | −11 K € | 1,424 € | −11 K € | 13 K € |
| Operating revenue | 8,382 € | 21 K € | 16 K € | 44 K € |
| Profit after tax | −12 K € | −6,431 € | −12 K € | 3,025 € |
| Income tax | 0 € | 0 € | 96 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 56 K € | 20 K € | 130 K € |
| Non-current assets | 49 K € | 46 K € | 0 € | 87 K € |
| Property, plant and equipment | 49 K € | 46 K € | 0 € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 20 K € | 43 K € |
| Inventory | 6,019 € | −6,019 € | 1,130 € | 1,130 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,425 € | −329 € | 16 K € | 696 € |
| Financial accounts | 1,971 € | 17 K € | 3,515 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 56 K € | 20 K € | 130 K € |
| Equity | −26 K € | −6,431 € | −12 K € | −41 K € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | −19 K € | 0 € | 0 € | −49 K € |
| Profit/loss for the accounting period after tax | −12 K € | −6,431 € | −12 K € | 3,025 € |
| Liabilities | 86 K € | 62 K € | 32 K € | 171 K € |
| Non-current liabilities | 0 € | 16 K € | −5,393 € | 5,599 € |
| Current liabilities | 65 K € | 46 K € | 35 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,958 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jánošíková 387/151, 01306 Terchová, Slovenská republika
Address Jánošíková 387/151, 013606 Terchová, Slovenská republika
Registered in Business Register
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