Company data from Slovak public registers
Company financial profile・Company ID 52604641・Terchová 570, 01306 Terchová・Founded 2019
Turnover 2025
89 K €
+1,393 %Profit 2025
16 K €
+16,172 %Assets
58 K €
+422 %Equity
22 K €
+248 %Debt ratio
61.4 %
+19 ppGross margin
33.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+19 ppProfit / revenue
ROA
27.5 %
+28 ppReturn on assets
ROE
71.3 %
+73 ppReturn on equity
Current ratio
0.98
−59 %Current assets / current liabilities
Earnings before tax
18 K €
+7,361 %Profit + income tax
Effective tax
11.5 %
−130 ppIncome tax / earnings before tax
Net working capital
−610 €
−110 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,400 € | 4,695 € | 5,978 € | 89 K € |
| Value added | −46 € | 1,036 € | 735 € | 30 K € |
| Operating revenue | 1,400 € | 4,695 € | 5,978 € | 89 K € |
| Profit after tax | −40 € | 741 € | −99 € | 16 K € |
| Income tax | 0 € | 124 € | 340 € | 2,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,466 € | 9,725 € | 11 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,466 € | 9,725 € | 11 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,855 € | 5,098 € | 8,313 € |
| Financial accounts | 6,466 € | 4,870 € | 5,977 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,466 € | 9,725 € | 11 K € | 58 K € |
| Equity | 5,767 € | 6,508 € | 6,409 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 307 € | 267 € | 1,008 € | 909 € |
| Profit/loss for the accounting period after tax | −40 € | 741 € | −99 € | 16 K € |
| Liabilities | 699 € | 3,217 € | 4,666 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 € |
| Current liabilities | 699 € | 3,217 € | 4,666 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gallayová 1955/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Gallayová 1955/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Terchová 570, 01306 Terchová, Slovenská republika
Registered in Business Register
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