Company data from Slovak public registers
Company financial profile・Company ID 52482880・Terchová 1474, 01306 Terchová・Founded 2019
Turnover 2025
29 K €
−43 %Profit 2025
−25 K €
−209 %Assets
30 K €
−29 %Equity
−332 €
+82 %Debt ratio
101.1 %
−3.1 ppGross margin
-3.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.0 %
−71 ppProfit / revenue
ROA
-83.6 %
−64 ppReturn on assets
ROE
7,635.2 %
+7,184 ppReturn on equity
Current ratio
1.69
+39 %Current assets / current liabilities
Earnings before tax
−25 K €
−246 %Profit + income tax
Effective tax
-1.4 %
+12 ppIncome tax / earnings before tax
Net working capital
6,935 €
+82 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 90 K € | 51 K € | 29 K € |
| Value added | 12 K € | 18 K € | 17 K € | −1,081 € |
| Operating revenue | 66 K € | 90 K € | 51 K € | 29 K € |
| Profit after tax | 808 € | 792 € | −8,191 € | −25 K € |
| Income tax | 172 € | 196 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 58 K € | 43 K € | 30 K € |
| Non-current assets | 0 € | 29 K € | 21 K € | 13 K € |
| Property, plant and equipment | 0 € | 29 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 29 K € | 21 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 20 K € | 17 K € |
| Financial accounts | 9,545 € | 8,701 € | 1,556 € | 39 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 58 K € | 43 K € | 30 K € |
| Equity | 5,585 € | 6,377 € | −1,814 € | −332 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −223 € | 585 € | 1,377 € | −6,814 € |
| Profit/loss for the accounting period after tax | 808 € | 792 € | −8,191 € | −25 K € |
| Liabilities | 16 K € | 52 K € | 45 K € | 31 K € |
| Non-current liabilities | 19 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 17 K € | 18 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,538 € | 33 K € | 27 K € | 21 K € |
| Provisions | 1,049 € | 1,883 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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