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Company data from Slovak public registers
Company financial profile・Company ID 52716651・Terchovská 211/65, 90028 Zálesie・Founded 2019
Turnover 2025
371 K €
−10 %Profit 2025
4,411 €
−77 %Assets
73 K €
−3.2 %Equity
44 K €
+11 %Debt ratio
39.5 %
−7.8 ppGross margin
17.6 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.5 ppProfit / revenue
ROA
6.1 %
−20 ppReturn on assets
ROE
10.0 %
−39 ppReturn on equity
Current ratio
2.49
+25 %Current assets / current liabilities
Earnings before tax
6,331 €
−74 %Profit + income tax
Effective tax
30.3 %
+8.8 ppIncome tax / earnings before tax
Net working capital
39 K €
+12 %Current assets − current liabilities
Revenue CAGR
86.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 323 K € | 413 K € | 371 K € |
| Value added | 7,503 € | 14 K € | 55 K € | 65 K € |
| Operating revenue | 95 K € | 323 K € | 413 K € | 371 K € |
| Profit after tax | 6,846 € | 7,214 € | 19 K € | 4,411 € |
| Income tax | 526 € | 2,187 € | 5,324 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 44 K € | 75 K € | 73 K € |
| Non-current assets | 0 € | 1,669 € | 4,950 € | 7,211 € |
| Property, plant and equipment | 0 € | 1,669 € | 4,950 € | 7,211 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 42 K € | 70 K € | 65 K € |
| Inventory | 4,276 € | 4,534 € | 6,931 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,192 € | 11 K € | 17 K € | 17 K € |
| Financial accounts | 14 K € | 26 K € | 46 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 44 K € | 75 K € | 73 K € |
| Equity | 13 K € | 20 K € | 40 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,081 € | 7,927 € | 15 K € | 34 K € |
| Profit/loss for the accounting period after tax | 6,846 € | 7,214 € | 19 K € | 4,411 € |
| Liabilities | 13 K € | 24 K € | 35 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 23 K € | 35 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 350 € | 350 € | 350 € |
Tax liability trend
17 registered activities
Address Terchovská 211/65, 90028 Zálesie, Slovenská republika
Address Terchovská 211/65, 90028 Zálesie, Slovenská republika
Address Terchovská 211/65, 90028 Zálesie, Slovenská republika
Address Terchovská 211/65, 90028 Zálesie, Slovenská republika
Address Terchovská 211/65, 90028 Zálesie, Slovenská republika
Address Terchovská 211/65, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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